Geneva Partners’s Rambus RMBS Stock Holding History

Geneva Partners’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
2023 Q3	–	Sell	-19,550	Closed	-$1.25M	–	78
2023 Q2	$1.25M	Buy	+19,550	New	+$1.08M	0.82%	37

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Geneva Partners's RMBS Position: Q3 2023 in Review

Geneva Partners sold out of Rambus (RMBS) in Q3 2023, closing a stake of 19,550 shares — an estimated $1.25M sold.

Geneva Partners first reported a position in RMBS in Q2 2023 and held it in 1 quarter. The position peaked at $1.25M in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

Geneva Partners reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
Geneva Partners sold 19,550 Rambus shares in Q3 2023, an estimated $1.25M.
Geneva Partners first reported a position in Rambus in Q2 2023 and held it in 1 quarter.
Geneva Partners's Rambus position peaked at $1.25M in Q2 2023.
349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Geneva Partners's 13F filing for Q3 2023, filed 25 Oct 2023.