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Ghisallo Capital Management’s Rambus RMBS Stock Holding History

Ghisallo Capital 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
Q1 		– Sell
-75,506
Closed -$5.15M – 166
2023
Q4 		$5.15M Buy
+75,506
New +$4.7M 0.53% 46

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 $3.37T AUM 44.26% 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

Ghisallo Capital Management's RMBS Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Rambus (RMBS) in Q1 2024, closing a stake of 75,506 shares — an estimated $5.15M sold.

Ghisallo Capital Management first reported a position in RMBS in Q4 2023 and held it in 1 quarter. The position peaked at $5.15M in Q4 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

  • Ghisallo Capital Management reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 75,506 Rambus shares in Q1 2024, an estimated $5.15M.
  • Ghisallo Capital Management first reported a position in Rambus in Q4 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Rambus position peaked at $5.15M in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.