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Harvest Management’s Rambus RMBS Stock Holding History

Harvest 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
2018
Q4 		– Sell
-13,200
Closed -$144K – 42
2018
Q3 		$144K Sell
13,200
-2,500
-16% -$30.4K 0.09% 92
2018
Q2 		$197K Hold
15,700
– – 0.13% 84
2018
Q1 		$211K Buy
15,700
+700
+5% +$9.37K 0.1% 101
2017
Q4 		$213K Hold
15,000
– – 0.14% 67
2017
Q3 		$200K Buy
+15,000
New +$193K 0.13% 63

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Harvest Management's RMBS Position: Q4 2018 in Review

Harvest Management sold out of Rambus (RMBS) in Q4 2018, closing a stake of 13,200 shares — an estimated $144K sold.

Harvest Management first reported a position in RMBS in Q3 2017 and held it in 5 quarters. The position peaked at $213K in Q4 2017. 187 funds tracked by Wall St. Rank hold RMBS as of Q4 2018.

  • Harvest Management reported no remaining Rambus position as of Q4 2018 after selling out during the quarter.
  • Harvest Management sold 13,200 Rambus shares in Q4 2018, an estimated $144K.
  • Harvest Management first reported a position in Rambus in Q3 2017 and held it in 5 quarters.
  • Harvest Management's Rambus position peaked at $213K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Rambus as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.