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FNY Investment Advisers’s Rambus RMBS Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-2,900
Closed -$197K – 816
2023
Q4 		$197K Buy
+2,900
New +$181K 0.22% 89
2023
Q3 		– Sell
-825
Closed -$52K – 735
2023
Q2 		$52K Buy
+825
New +$45.4K 0.07% 158
2022
Q2 		– Sell
-2,719
Closed -$86K – 870
2022
Q1 		$86K Buy
+2,719
New +$75.3K 0.08% 182

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FNY Investment Advisers's RMBS Position: Q1 2024 in Review

FNY Investment Advisers sold out of Rambus (RMBS) in Q1 2024, closing a stake of 2,900 shares — an estimated $197K sold.

FNY Investment Advisers first reported a position in RMBS in Q1 2022 and held it in 3 quarters. The position peaked at $197K in Q4 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

  • FNY Investment Advisers reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 2,900 Rambus shares in Q1 2024, an estimated $197K.
  • FNY Investment Advisers first reported a position in Rambus in Q1 2022 and held it in 3 quarters.
  • FNY Investment Advisers's Rambus position peaked at $197K in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.