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Disciplined Investments’s Rambus RMBS Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-18
Closed -$1.16K – 1238
2023
Q2 		$1.16K Hold
18
– – ﹤0.01% 901
2023
Q1 		$923 Hold
18
– – ﹤0.01% 999
2022
Q4 		$645 Buy
18
+6
+50% +$203 ﹤0.01% 1089
2022
Q3 		$0 Sell
12
-5
-29% -$125 ﹤0.01% 1549
2022
Q2 		$0 Buy
17
+2
+13% +$49 ﹤0.01% 1564
2022
Q1 		$0 Buy
+15
New +$415 ﹤0.01% 1573

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Disciplined Investments's RMBS Position: Q3 2023 in Review

Disciplined Investments sold out of Rambus (RMBS) in Q3 2023, closing a stake of 18 shares — an estimated $1.16K sold.

Disciplined Investments first reported a position in RMBS in Q1 2022 and held it in 6 quarters. The position peaked at $1.16K in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

  • Disciplined Investments reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 18 Rambus shares in Q3 2023, an estimated $1.16K.
  • Disciplined Investments first reported a position in Rambus in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Rambus position peaked at $1.16K in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.