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Duality Advisers’s Rambus RMBS Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-37,548
Closed -$2.32M – 431
2024
Q1 		$2.32M Buy
37,548
+4,321
+13% +$273K 0.23% 151
2023
Q4 		$2.27M Buy
+33,227
New +$2.07M 0.24% 147
2023
Q3 		– Sell
-35,246
Closed -$2.26M – 690
2023
Q2 		$2.26M Buy
35,246
+20,527
+139% +$1.13M 0.28% 133
2023
Q1 		$754K Sell
14,719
-26,713
-64% -$1.15M 0.09% 345
2022
Q4 		$1.48M Buy
+41,432
New +$1.4M 0.17% 224
2022
Q3 		– Sell
-84,999
Closed -$1.83M – 704
2022
Q2 		$1.83M Buy
+84,999
New +$2.1M 0.18% 221

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Duality Advisers's RMBS Position: Q2 2024 in Review

Duality Advisers sold out of Rambus (RMBS) in Q2 2024, closing a stake of 37,548 shares — an estimated $2.32M sold.

Duality Advisers first reported a position in RMBS in Q2 2022 and held it in 6 quarters. The position peaked at $2.32M in Q1 2024. 363 funds tracked by Wall St. Rank hold RMBS as of Q2 2024.

  • Duality Advisers reported no remaining Rambus position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 37,548 Rambus shares in Q2 2024, an estimated $2.32M.
  • Duality Advisers first reported a position in Rambus in Q2 2022 and held it in 6 quarters.
  • Duality Advisers's Rambus position peaked at $2.32M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Rambus as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.