Formidable Asset Management’s Rambus RMBS Stock Holding History

Formidable 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
2022 Q2	–	Sell	-6,845	Closed	-$218K	–	347
2022 Q1	$218K	Sell	6,845 -450	-6%	-$12.5K	0.04%	295
2021 Q4	$214K	Buy	+7,295	New	+$185K	0.04%	286
2016 Q2	–	Sell	-100	Closed	-$1K	–	363
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	481
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	546
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	605
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	502
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	494
2014 Q4	$1K	Sell	100 -100	-50%	-$1.13K	﹤0.01%	464
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	442
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	462
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	431
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	465
2013 Q3	$2K	Buy	+200	New	+$1.83K	﹤0.01%	415

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

Formidable Asset Management's RMBS Position: Q2 2022 in Review

Formidable Asset Management sold out of Rambus (RMBS) in Q2 2022, closing a stake of 6,845 shares — an estimated $218K sold.

Formidable Asset Management first reported a position in RMBS in Q3 2013 and held it in 13 quarters. The position peaked at $218K in Q1 2022. 251 funds tracked by Wall St. Rank hold RMBS as of Q2 2022.

Formidable Asset Management reported no remaining Rambus position as of Q2 2022 after selling out during the quarter.
Formidable Asset Management sold 6,845 Rambus shares in Q2 2022, an estimated $218K.
Formidable Asset Management first reported a position in Rambus in Q3 2013 and held it in 13 quarters.
Formidable Asset Management's Rambus position peaked at $218K in Q1 2022.
251 funds tracked by Wall St. Rank held Rambus as of Q2 2022.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.