Innealta Capital’s Rambus RMBS Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-33	Closed	-$1.94K	–	1352
2024 Q2	$1.94K	Buy	+33	New	+$1.89K	﹤0.01%	1102

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Innealta Capital's RMBS Position: Q3 2024 in Review

Innealta Capital sold out of Rambus (RMBS) in Q3 2024, closing a stake of 33 shares — an estimated $1.94K sold.

Innealta Capital first reported a position in RMBS in Q2 2024 and held it in 1 quarter. The position peaked at $1.94K in Q2 2024. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

Innealta Capital reported no remaining Rambus position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 33 Rambus shares in Q3 2024, an estimated $1.94K.
Innealta Capital first reported a position in Rambus in Q2 2024 and held it in 1 quarter.
Innealta Capital's Rambus position peaked at $1.94K in Q2 2024.
375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.