EAM Global Investors’s Rambus RMBS Stock Holding History

EAM Global Investors’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 Q1	–	Sell	-61,106	Closed	-$4.17M	–	121
2023 Q4	$4.17M	Buy	+61,106	New	+$3.81M	1.01%	43
2023 Q3	–	Sell	-70,368	Closed	-$4.52M	–	128
2023 Q2	$4.52M	Sell	70,368 -46,247	-40%	-$2.55M	1.33%	29
2023 Q1	$5.98M	Buy	116,615 +64,401	+123%	+$2.77M	1.68%	7
2022 Q4	$1.87M	Buy	+52,214	New	+$1.77M	0.48%	87
2022 Q2	–	Sell	-165,228	Closed	-$5.27M	–	253
2022 Q1	$5.27M	Buy	165,228 +76,291	+86%	+$2.11M	0.97%	13
2021 Q4	$2.61M	Buy	88,937 +50,826	+133%	+$1.29M	0.46%	91
2021 Q3	$846K	Sell	38,111 -63,023	-62%	-$1.48M	0.2%	185
2021 Q2	$2.4M	Buy	+101,134	New	+$2.04M	0.66%	62
2021 Q1	–	Sell	-137,625	Closed	-$2.4M	–	181
2020 Q4	$2.4M	Buy	+137,625	New	+$2.16M	0.65%	82

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM Global Investors's RMBS Position: Q1 2024 in Review

EAM Global Investors sold out of Rambus (RMBS) in Q1 2024, closing a stake of 61,106 shares — an estimated $4.17M sold.

EAM Global Investors first reported a position in RMBS in Q4 2020 and held it in 9 quarters. The position peaked at $5.98M in Q1 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

EAM Global Investors reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
EAM Global Investors sold 61,106 Rambus shares in Q1 2024, an estimated $4.17M.
EAM Global Investors first reported a position in Rambus in Q4 2020 and held it in 9 quarters.
EAM Global Investors's Rambus position peaked at $5.98M in Q1 2023.
377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on EAM Global Investors's 13F filing for Q1 2024, filed 13 May 2024.