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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
2021
Q3 		– Sell
-18,400
Closed -$64K – 2709
2021
Q2 		$64K Buy
18,400
+8,000
+77% +$161K ﹤0.01% 1383
2021
Q1 		$6K Buy
+10,400
New +$209K ﹤0.01% 1740
2019
Q4 		– Sell
-11,400
Closed -$5K – 1427
2019
Q3 		$5K Sell
11,400
-1,400
-11% -$17.6K ﹤0.01% 1128
2019
Q2 		$5K Buy
+12,800
New +$147K ﹤0.01% 1024
2016
Q1 		– Sell
-652,600
Closed -$1.12M – 1016
2015
Q4 		$1.12M Buy
+652,600
New +$7.53M 0.05% 266

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
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
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.