Ergoteles’s Rambus RMBS Stock Holding History

Ergoteles’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	-22,148	Closed	-$1.14M	–	1440
2023 Q1	$1.14M	Buy	+22,148	New	+$951K	0.04%	447
2021 Q4	–	Sell	-31,500	Closed	-$699K	–	1539
2021 Q3	$699K	Buy	+31,500	New	+$742K	0.03%	474

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

Ergoteles's RMBS Position: Q2 2023 in Review

Ergoteles sold out of Rambus (RMBS) in Q2 2023, closing a stake of 22,148 shares — an estimated $1.14M sold.

Ergoteles first reported a position in RMBS in Q3 2021 and held it in 2 quarters. The position peaked at $1.14M in Q1 2023. 393 funds tracked by Wall St. Rank hold RMBS as of Q2 2023.

Ergoteles reported no remaining Rambus position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 22,148 Rambus shares in Q2 2023, an estimated $1.14M.
Ergoteles first reported a position in Rambus in Q3 2021 and held it in 2 quarters.
Ergoteles's Rambus position peaked at $1.14M in Q1 2023.
393 funds tracked by Wall St. Rank held Rambus as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.