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Financial Gravity Asset Management’s Rambus RMBS Stock Holding History

Financial Gravity Asset Management’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
2021
Q1 		– Sell
-2
Closed – – 876
2020
Q4 		$0 Buy
+2
New +$31 ﹤0.01% 642
2020
Q2 		– Sell
-29
Closed -$321 – 691
2020
Q1 		$321 Buy
29
+6
+26% +$83 ﹤0.01% 637
2019
Q4 		$14K Buy
+23
New +$309 0.01% 1119

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Financial Gravity Asset Management's RMBS Position: Q1 2021 in Review

Financial Gravity Asset Management sold out of Rambus (RMBS) in Q1 2021, closing a stake of 2 shares.

Financial Gravity Asset Management first reported a position in RMBS in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 213 funds tracked by Wall St. Rank hold RMBS as of Q1 2021.

  • Financial Gravity Asset Management reported no remaining Rambus position as of Q1 2021 after selling out during the quarter.
  • Financial Gravity Asset Management sold 2 Rambus shares in Q1 2021.
  • Financial Gravity Asset Management first reported a position in Rambus in Q4 2019 and held it in 3 quarters.
  • Financial Gravity Asset Management's Rambus position peaked at $14K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Rambus as of Q1 2021.

Based on Financial Gravity Asset Management's 13F filing for Q1 2021, filed 17 May 2021.