Eisler Capital (US)’s Rambus RMBS Stock Holding History

Eisler Capital (US)’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	-23,960	Closed	-$1.54M	–	468
2023 Q2	$1.54M	Buy	+23,960	New	+$1.32M	0.05%	219

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 $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Eisler Capital (US)'s RMBS Position: Q3 2023 in Review

Eisler Capital (US) sold out of Rambus (RMBS) in Q3 2023, closing a stake of 23,960 shares — an estimated $1.54M sold.

Eisler Capital (US) first reported a position in RMBS in Q2 2023 and held it in 1 quarter. The position peaked at $1.54M in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

Eisler Capital (US) reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
Eisler Capital (US) sold 23,960 Rambus shares in Q3 2023, an estimated $1.54M.
Eisler Capital (US) first reported a position in Rambus in Q2 2023 and held it in 1 quarter.
Eisler Capital (US)'s Rambus position peaked at $1.54M in Q2 2023.
349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Eisler Capital (US)'s 13F filing for Q3 2023, filed 13 Nov 2023.