D.E. Shaw & Co

D.E. Shaw & Co’s Rambus RMBS Stock Holding History

D.E. Shaw & Co’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73,600	Closed	-$3.77M	–	4542
2023 Q1	$3.77M	Buy	+73,600	New	+$3.16M	0.01%	2188
2020 Q1	–	Sell	-33,600	Closed	-$463K	–	4235
2019 Q4	$463K	Hold	33,600	–	–	﹤0.01%	3437
2019 Q3	$441K	Hold	33,600	–	–	﹤0.01%	3269
2019 Q2	$405K	Hold	33,600	–	–	﹤0.01%	3172
2019 Q1	$351K	Hold	33,600	–	–	﹤0.01%	3155
2018 Q4	$258K	Buy	+33,600	New	+$292K	﹤0.01%	3432
2015 Q1	–	Sell	-64,500	Closed	-$715K	–	3978
2014 Q4	$715K	Sell	64,500 -39,200	-38%	-$444K	﹤0.01%	3076
2014 Q3	$1.29M	Buy	103,700 +40,000	+63%	+$505K	﹤0.01%	2598
2014 Q2	$911K	Buy	+63,700	New	+$787K	﹤0.01%	3028

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return