Ferris Capital’s Rambus RMBS Stock Holding History

Ferris Capital’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
2022 Q1	$250K	Hold	7,834	–	–	0.06%	177
2021 Q4	$230K	Buy	+7,834	New	+$199K	0.05%	185
2021 Q2	–	Sell	-16,856	Closed	-$328K	–	161
2021 Q1	$328K	Sell	16,856 -4,400	-21%	-$88.4K	0.08%	160
2020 Q4	$371K	Sell	21,256 -3,814	-15%	-$59.8K	0.1%	140
2020 Q3	$343K	Sell	25,070 -7,700	-23%	-$109K	0.11%	130
2020 Q2	$498K	Sell	32,770 -16,943	-34%	-$239K	0.18%	109
2020 Q1	$552K	Sell	49,713 -5,000	-9%	-$69.3K	0.24%	89
2019 Q4	$754K	Buy	54,713 +22,368	+69%	+$300K	0.26%	91
2019 Q3	$425K	Hold	32,345	–	–	0.15%	121
2019 Q2	$389K	Hold	32,345	–	–	0.14%	125
2019 Q1	$338K	Sell	32,345 -20,000	-38%	-$192K	0.12%	127
2018 Q4	$401K	Buy	52,345 +11,792	+29%	+$102K	0.18%	115
2018 Q3	$442K	Hold	40,553	–	–	0.17%	106
2018 Q2	$509K	Hold	40,553	–	–	0.21%	91
2018 Q1	$545K	Sell	40,553 -5,000	-11%	-$66.9K	0.22%	92
2017 Q4	$648K	Buy	45,553 +7,874	+21%	+$113K	0.23%	96
2017 Q3	$503K	Sell	37,679 -5,000	-12%	-$64.2K	0.25%	83
2017 Q2	$488K	Buy	+42,679	New	+$524K	0.23%	85

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ferris Capital's RMBS Position: Q1 2022 in Review

Ferris Capital held its Rambus (RMBS) position steady in Q1 2022 at 7,834 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #177.

Ferris Capital first reported a position in RMBS in Q2 2017 and has held it in 18 quarters since. The position peaked at $754K in Q4 2019. 277 funds tracked by Wall St. Rank hold RMBS as of Q1 2022.

Ferris Capital held 7,834 shares of Rambus worth $250K as of Q1 2022.
Ferris Capital left its Rambus share count unchanged in Q1 2022.
Rambus made up 0.06% of Ferris Capital's portfolio in Q1 2022, its #177 holding.
Ferris Capital first reported a position in Rambus in Q2 2017 and has held it in 18 quarters since.
Ferris Capital's Rambus position peaked at $754K in Q4 2019.
277 funds tracked by Wall St. Rank held Rambus as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.