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Ellevest Inc’s Rambus RMBS Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-7,655
Closed -$323K – 454
2024
Q3 		$323K Buy
7,655
+1,244
+19% +$60.3K 0.02% 309
2024
Q2 		$377K Buy
6,411
+153
+2% +$8.74K 0.02% 269
2024
Q1 		$387K Buy
6,258
+694
+12% +$43.9K 0.02% 265
2023
Q4 		$380K Buy
+5,564
New +$347K 0.03% 247
2022
Q3 		– Sell
-26
Closed -$1K – 1818
2022
Q2 		$1K Hold
26
– – ﹤0.01% 1309
2022
Q1 		$1K Hold
26
– – ﹤0.01% 1332
2021
Q4 		$1K Buy
26
+2
+8% +$51 ﹤0.01% 1320
2021
Q3 		$1K Buy
+24
New +$565 ﹤0.01% 1313

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellevest Inc's RMBS Position: Q4 2024 in Review

Ellevest Inc sold out of Rambus (RMBS) in Q4 2024, closing a stake of 7,655 shares — an estimated $323K sold.

Ellevest Inc first reported a position in RMBS in Q3 2021 and held it in 8 quarters. The position peaked at $387K in Q1 2024. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

  • Ellevest Inc reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 7,655 Rambus shares in Q4 2024, an estimated $323K.
  • Ellevest Inc first reported a position in Rambus in Q3 2021 and held it in 8 quarters.
  • Ellevest Inc's Rambus position peaked at $387K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.