Fieldpoint Private Securities’s Rambus RMBS Stock Holding History

Fieldpoint Private Securities’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 Q2	$12K	Sell	555 -1,195	-68%	-$29.6K	﹤0.01%	709
2022 Q1	$56K	Hold	1,750	–	–	0.01%	565
2021 Q4	$51K	Buy	1,750 +40	+2%	+$1.02K	0.01%	612
2021 Q3	$38K	Hold	1,710	–	–	0.01%	649
2021 Q2	$42K	Hold	1,710	–	–	0.01%	619
2021 Q1	$33K	Hold	1,710	–	–	0.01%	663
2020 Q4	$30K	Buy	+1,710	New	+$26.8K	0.01%	583

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

Fieldpoint Private Securities's RMBS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Rambus (RMBS) stake by 68% in Q2 2022, selling an estimated $29.6K and leaving 555 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Fieldpoint Private Securities first reported a position in RMBS in Q4 2020 and has held it in 7 quarters since. The position peaked at $56K in Q1 2022. 251 funds tracked by Wall St. Rank hold RMBS as of Q2 2022.

Fieldpoint Private Securities held 555 shares of Rambus worth $12K as of Q2 2022.
Fieldpoint Private Securities sold 1,195 Rambus shares in Q2 2022, an estimated $29.6K.
Rambus made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #709 holding.
Fieldpoint Private Securities first reported a position in Rambus in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Rambus position peaked at $56K in Q1 2022.
251 funds tracked by Wall St. Rank held Rambus as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.