Hodges Capital Management’s Rambus RMBS Stock Holding History

Hodges Capital 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
2021 Q3	–	Sell	-96,520	Closed	-$2.29M	–	248
2021 Q2	$2.29M	Buy	+96,520	New	+$1.94M	0.26%	112

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hodges Capital Management's RMBS Position: Q3 2021 in Review

Hodges Capital Management sold out of Rambus (RMBS) in Q3 2021, closing a stake of 96,520 shares — an estimated $2.29M sold.

Hodges Capital Management first reported a position in RMBS in Q2 2021 and held it in 1 quarter. The position peaked at $2.29M in Q2 2021. 236 funds tracked by Wall St. Rank hold RMBS as of Q3 2021.

Hodges Capital Management reported no remaining Rambus position as of Q3 2021 after selling out during the quarter.
Hodges Capital Management sold 96,520 Rambus shares in Q3 2021, an estimated $2.29M.
Hodges Capital Management first reported a position in Rambus in Q2 2021 and held it in 1 quarter.
Hodges Capital Management's Rambus position peaked at $2.29M in Q2 2021.
236 funds tracked by Wall St. Rank held Rambus as of Q3 2021.

Based on Hodges Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.