Dupont Capital Management’s Rambus RMBS Stock Holding History

Dupont Capital Management’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	-3,497	Closed	-$179K	–	693
2023 Q1	$179K	Buy	+3,497	New	+$150K	0.01%	470

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Dupont Capital Management's RMBS Position: Q2 2023 in Review

Dupont Capital Management sold out of Rambus (RMBS) in Q2 2023, closing a stake of 3,497 shares — an estimated $179K sold.

Dupont Capital Management first reported a position in RMBS in Q1 2023 and held it in 1 quarter. The position peaked at $179K in Q1 2023. 393 funds tracked by Wall St. Rank hold RMBS as of Q2 2023.

Dupont Capital Management reported no remaining Rambus position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 3,497 Rambus shares in Q2 2023, an estimated $179K.
Dupont Capital Management first reported a position in Rambus in Q1 2023 and held it in 1 quarter.
Dupont Capital Management's Rambus position peaked at $179K in Q1 2023.
393 funds tracked by Wall St. Rank held Rambus as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.