Grantham, Mayo, Van Otterloo & Co (GMO)
RMBS icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Rambus RMBS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q3 		– Sell
-15,900
Closed -$242K – 819
2020
Q2 		$242K Sell
15,900
-44,100
-74% -$621K ﹤0.01% 690
2020
Q1 		$666K Sell
60,000
-314,100
-84% -$4.35M 0.01% 557
2019
Q4 		$5.15M Sell
374,100
-153,800
-29% -$2.06M 0.03% 283
2019
Q3 		$6.93M Buy
527,900
+249,600
+90% +$3.13M 0.05% 245
2019
Q2 		$3.35M Buy
+278,300
New +$3.19M 0.02% 365

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RMBS Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Rambus (RMBS) in Q3 2020, closing a stake of 15,900 shares — an estimated $242K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RMBS in Q2 2019 and held it in 5 quarters. The position peaked at $6.93M in Q3 2019. 192 funds tracked by Wall St. Rank hold RMBS as of Q3 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Rambus position as of Q3 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,900 Rambus shares in Q3 2020, an estimated $242K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Rambus in Q2 2019 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Rambus position peaked at $6.93M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Rambus as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.