Fort LP’s Rambus RMBS Stock Holding History

Fort LP’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	-2,943	Closed	-$201K	–	156
2023 Q4	$201K	Sell	2,943 -2,219	-43%	-$138K	0.5%	142
2023 Q3	$288K	Buy	5,162 +545	+12%	+$30.9K	0.8%	34
2023 Q2	$296K	Buy	+4,617	New	+$254K	0.78%	38

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Fort LP's RMBS Position: Q1 2024 in Review

Fort LP sold out of Rambus (RMBS) in Q1 2024, closing a stake of 2,943 shares — an estimated $201K sold.

Fort LP first reported a position in RMBS in Q2 2023 and held it in 3 quarters. The position peaked at $296K in Q2 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

Fort LP reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
Fort LP sold 2,943 Rambus shares in Q1 2024, an estimated $201K.
Fort LP first reported a position in Rambus in Q2 2023 and held it in 3 quarters.
Fort LP's Rambus position peaked at $296K in Q2 2023.
377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.