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Hanseatic Management Services’s Rambus RMBS Stock Holding History

Hanseatic Management Services’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
-13,115
Closed -$895K – 129
2023
Q4 		$895K Sell
13,115
-1,845
-12% -$115K 1.56% 13
2023
Q3 		$835K Buy
14,960
+94
+0.6% +$5.33K 1.55% 13
2023
Q2 		$954K Buy
14,866
+167
+1% +$9.2K 1.76% 11
2023
Q1 		$753K Buy
14,699
+476
+3% +$20.4K 1.69% 10
2022
Q4 		$509K Buy
+14,223
New +$481K 1.29% 22
2022
Q2 		– Sell
-15,355
Closed -$490K – 149
2022
Q1 		$490K Buy
+15,355
New +$425K 0.84% 42
2014
Q4 		– Sell
-2,940
Closed -$37K – 394
2014
Q3 		$37K Buy
2,940
+354
+14% +$4.47K 0.02% 177
2014
Q2 		$37K Buy
+2,586
New +$32K 0.02% 150

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

Hanseatic Management Services's RMBS Position: Q1 2024 in Review

Hanseatic Management Services sold out of Rambus (RMBS) in Q1 2024, closing a stake of 13,115 shares — an estimated $895K sold.

Hanseatic Management Services first reported a position in RMBS in Q2 2014 and held it in 8 quarters. The position peaked at $954K in Q2 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

  • Hanseatic Management Services reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 13,115 Rambus shares in Q1 2024, an estimated $895K.
  • Hanseatic Management Services first reported a position in Rambus in Q2 2014 and held it in 8 quarters.
  • Hanseatic Management Services's Rambus position peaked at $954K in Q2 2023.
  • 377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.