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Eagle Asset Management’s Rambus RMBS Stock Holding History

Eagle Asset 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
2024
Q3 		$40.3M Buy
722,773
+7,168
+1% +$347K 0.21% 128
2024
Q2 		$41.5M Sell
715,605
-96,922
-12% -$5.54M 0.22% 127
2024
Q1 		$50.6M Buy
812,527
+163,956
+25% +$10.4M 0.26% 131
2023
Q4 		$44.3M Buy
648,571
+156,914
+32% +$9.77M 0.24% 131
2023
Q3 		$27.4M Buy
491,657
+319,708
+186% +$18.1M 0.16% 150
2023
Q2 		$11M Sell
171,949
-9,740
-5% -$536K 0.06% 247
2023
Q1 		$9.31M Sell
181,689
-9,620
-5% -$413K 0.05% 257
2022
Q4 		$6.7M Sell
191,309
-72,284
-27% -$2.44M 0.04% 291
2022
Q3 		$6.7M Buy
263,593
+9,120
+4% +$228K 0.04% 298
2022
Q2 		$5.47M Buy
254,473
+79,655
+46% +$1.97M 0.03% 334
2022
Q1 		$5.57M Buy
+174,818
New +$4.84M 0.03% 368

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Eagle Asset Management's RMBS Position: Q3 2024 in Review

Eagle Asset Management increased its Rambus (RMBS) stake by 1% in Q3 2024, buying an estimated $347K and bringing the position to 722,773 shares worth $40.3M. The position accounts for 0.21% of the portfolio, ranked #128.

Eagle Asset Management first reported a position in RMBS in Q1 2022 and has held it in 11 quarters since. The position peaked at $50.6M in Q1 2024. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

  • Eagle Asset Management held 722,773 shares of Rambus worth $40.3M as of Q3 2024.
  • Eagle Asset Management bought 7,168 Rambus shares in Q3 2024, an estimated $347K.
  • Rambus made up 0.21% of Eagle Asset Management's portfolio in Q3 2024, its #128 holding.
  • Eagle Asset Management first reported a position in Rambus in Q1 2022 and has held it in 11 quarters since.
  • Eagle Asset Management's Rambus position peaked at $50.6M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.