FIM
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Freedom Investment Management’s Rambus RMBS Stock Holding History

Freedom Investment 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
2024
Q2 		– Sell
-7,817
Closed -$483K – 855
2024
Q1 		$483K Buy
+7,817
New +$495K 0.04% 448
2023
Q4 		– Sell
-3,748
Closed -$209K – 781
2023
Q3 		$209K Sell
3,748
-309
-8% -$17.5K 0.03% 615
2023
Q2 		$260K Sell
4,057
-2,243
-36% -$124K 0.03% 583
2023
Q1 		$323K Sell
6,300
-3,262
-34% -$140K 0.04% 530
2022
Q4 		$343K Sell
9,562
-1,348
-12% -$45.6K 0.04% 546
2022
Q3 		$277K Buy
10,910
+821
+8% +$20.5K 0.03% 587
2022
Q2 		$217K Sell
10,089
-1,472
-13% -$36.4K 0.02% 666
2022
Q1 		$369K Sell
11,561
-7,899
-41% -$219K 0.03% 565
2021
Q4 		$572K Buy
19,460
+8,383
+76% +$213K 0.04% 487
2021
Q3 		$246K Sell
11,077
-867
-7% -$20.4K 0.02% 695
2021
Q2 		$283K Buy
11,944
+1,222
+11% +$24.6K 0.02% 691
2021
Q1 		$208K Sell
10,722
-788
-7% -$15.8K 0.02% 782
2020
Q4 		$201K Sell
11,510
-347
-3% -$5.44K 0.02% 577
2020
Q3 		$162K Buy
11,857
+46
+0.4% +$653 0.02% 511
2020
Q2 		$180K Buy
+11,811
New +$166K 0.02% 520

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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
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