IndexIQ Advisors’s Rambus RMBS Stock Holding History

IndexIQ Advisors’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	$391K	Sell	12,262 -9,462	-44%	-$262K	0.01%	830
2021 Q4	$638K	Sell	21,724 -1,404	-6%	-$35.7K	0.02%	420
2021 Q3	$513K	Buy	23,128 +2,317	+11%	+$54.5K	0.02%	532
2021 Q2	$493K	Sell	20,811 -104	-0.5%	-$2.09K	0.02%	470
2021 Q1	$407K	Buy	20,915 +2,046	+11%	+$41.1K	0.01%	552
2020 Q4	$329K	Buy	18,869 +1,948	+12%	+$30.6K	0.01%	602
2020 Q3	$232K	Buy	16,921 +918	+6%	+$13K	0.01%	537
2020 Q2	$243K	Sell	16,003 -379	-2%	-$5.34K	0.01%	419
2020 Q1	$182K	Sell	16,382 -61,238	-79%	-$848K	0.01%	634
2019 Q4	$1.07M	Sell	77,620 -24,637	-24%	-$331K	0.04%	239
2019 Q3	$1.34M	Sell	102,257 -19,153	-16%	-$240K	0.05%	235
2019 Q2	$1.46M	Sell	121,410 -33,141	-21%	-$380K	0.04%	237
2019 Q1	$1.61M	Buy	+154,551	New	+$1.48M	0.05%	214

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

IndexIQ Advisors's RMBS Position: Q1 2022 in Review

IndexIQ Advisors reduced its Rambus (RMBS) stake by 44% in Q1 2022, selling an estimated $262K and leaving 12,262 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #830.

IndexIQ Advisors first reported a position in RMBS in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.61M in Q1 2019. 277 funds tracked by Wall St. Rank hold RMBS as of Q1 2022.

IndexIQ Advisors held 12,262 shares of Rambus worth $391K as of Q1 2022.
IndexIQ Advisors sold 9,462 Rambus shares in Q1 2022, an estimated $262K.
Rambus made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #830 holding.
IndexIQ Advisors first reported a position in Rambus in Q1 2019 and has held it in 13 quarters since.
IndexIQ Advisors's Rambus position peaked at $1.61M in Q1 2019.
277 funds tracked by Wall St. Rank held Rambus as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.