Itau Unibanco Holding S.A.’s Rambus RMBS Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q1	–	Sell	-3,098	Closed	-$43K	–	778
2019 Q4	$43K	Buy	+3,098	New	+$41.6K	﹤0.01%	721

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

SAM

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Itau Unibanco Holding S.A.'s RMBS Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Rambus (RMBS) in Q1 2020, closing a stake of 3,098 shares — an estimated $43K sold.

Itau Unibanco Holding S.A. first reported a position in RMBS in Q4 2019 and held it in 1 quarter. The position peaked at $43K in Q4 2019. 180 funds tracked by Wall St. Rank hold RMBS as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Rambus position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,098 Rambus shares in Q1 2020, an estimated $43K.
Itau Unibanco Holding S.A. first reported a position in Rambus in Q4 2019 and held it in 1 quarter.
Itau Unibanco Holding S.A.'s Rambus position peaked at $43K in Q4 2019.
180 funds tracked by Wall St. Rank held Rambus as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.