iSAM Funds (UK)’s Rambus RMBS Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-5,890	Closed	-$249K	–	384
2024 Q3	$249K	Buy	+5,890	New	+$285K	0.14%	239
2023 Q3	–	Sell	-3,415	Closed	-$219K	–	318
2023 Q2	$219K	Buy	+3,415	New	+$188K	0.2%	170

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

iSAM Funds (UK)'s RMBS Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Rambus (RMBS) in Q4 2024, closing a stake of 5,890 shares — an estimated $249K sold.

iSAM Funds (UK) first reported a position in RMBS in Q2 2023 and held it in 2 quarters. The position peaked at $249K in Q3 2024. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

iSAM Funds (UK) reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
iSAM Funds (UK) sold 5,890 Rambus shares in Q4 2024, an estimated $249K.
iSAM Funds (UK) first reported a position in Rambus in Q2 2023 and held it in 2 quarters.
iSAM Funds (UK)'s Rambus position peaked at $249K in Q3 2024.
395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.