HAP Trading’s Rambus RMBS Stock Holding History

HAP Trading’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
2022 Q1	–	Sell	-15,272	Closed	-$449K	–	2681
2021 Q4	$449K	Buy	15,272 +2,338	+18%	+$59.4K	0.01%	721
2021 Q3	$287K	Buy	+12,934	New	+$304K	0.01%	885
2021 Q2	–	Sell	-10,388	Closed	-$209K	–	2639
2021 Q1	$202K	Buy	+10,388	New	+$209K	0.01%	768

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HAP Trading's RMBS Position: Q1 2022 in Review

HAP Trading sold out of Rambus (RMBS) in Q1 2022, closing a stake of 15,272 shares — an estimated $449K sold.

HAP Trading first reported a position in RMBS in Q1 2021 and held it in 3 quarters. The position peaked at $449K in Q4 2021. 277 funds tracked by Wall St. Rank hold RMBS as of Q1 2022.

HAP Trading reported no remaining Rambus position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 15,272 Rambus shares in Q1 2022, an estimated $449K.
HAP Trading first reported a position in Rambus in Q1 2021 and held it in 3 quarters.
HAP Trading's Rambus position peaked at $449K in Q4 2021.
277 funds tracked by Wall St. Rank held Rambus as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.