HCL
RMBS icon

Heard Capital LLC’s Rambus RMBS Stock Holding History

Heard Capital LLC’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
Q3 		– Sell
-51,900
Closed -$1.11M – 37
2022
Q2 		$1.11M Sell
51,900
-470,470
-90% -$11.6M 0.12% 25
2022
Q1 		$16.7M Sell
522,370
-137,014
-21% -$3.79M 1.52% 17
2021
Q4 		$19.4M Sell
659,384
-56,956
-8% -$1.45M 3.03% 14
2021
Q3 		$15.9M Buy
716,340
+6,690
+0.9% +$157K 3.08% 15
2021
Q2 		$16.8M Buy
709,650
+65,975
+10% +$1.33M 3.81% 12
2021
Q1 		$12.5M Buy
643,675
+149,995
+30% +$3.01M 3.51% 13
2020
Q4 		$8.62M Buy
493,680
+61,100
+14% +$958K 2.86% 15
2020
Q3 		$5.92M Buy
+432,580
New +$6.14M 2.44% 14

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 $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Heard Capital LLC's RMBS Position: Q3 2022 in Review

Heard Capital LLC sold out of Rambus (RMBS) in Q3 2022, closing a stake of 51,900 shares — an estimated $1.11M sold.

Heard Capital LLC first reported a position in RMBS in Q3 2020 and held it in 8 quarters. The position peaked at $19.4M in Q4 2021. 241 funds tracked by Wall St. Rank hold RMBS as of Q3 2022.

  • Heard Capital LLC reported no remaining Rambus position as of Q3 2022 after selling out during the quarter.
  • Heard Capital LLC sold 51,900 Rambus shares in Q3 2022, an estimated $1.11M.
  • Heard Capital LLC first reported a position in Rambus in Q3 2020 and held it in 8 quarters.
  • Heard Capital LLC's Rambus position peaked at $19.4M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Rambus as of Q3 2022.

Based on Heard Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.