Jacobs Levy Equity Management’s Rambus RMBS Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-68,222	Closed	-$4.38M	–	1050
2023 Q2	$4.38M	Sell	68,222 -134,804	-66%	-$7.42M	0.03%	424
2023 Q1	$10.4M	Buy	203,026 +86,222	+74%	+$3.7M	0.06%	282
2022 Q4	$4.18M	Buy	+116,804	New	+$3.95M	0.03%	431
2022 Q3	–	Sell	-175,027	Closed	-$3.76M	–	1140
2022 Q2	$3.76M	Sell	175,027 -801	-0.5%	-$19.8K	0.03%	472
2022 Q1	$5.61M	Sell	175,828 -39,962	-19%	-$1.11M	0.04%	394
2021 Q4	$6.34M	Buy	215,790 +184,590	+592%	+$4.69M	0.04%	383
2021 Q3	$693K	Buy	+31,200	New	+$734K	﹤0.01%	818
2021 Q2	–	Sell	-78,094	Closed	-$1.52M	–	1102
2021 Q1	$1.52M	Sell	78,094 -24,881	-24%	-$500K	0.01%	649
2020 Q4	$1.8M	Sell	102,975 -8,775	-8%	-$138K	0.02%	599
2020 Q3	$1.53M	Buy	111,750 +101,533	+994%	+$1.44M	0.02%	568
2020 Q2	$155K	Buy	+10,217	New	+$144K	﹤0.01%	980
2019 Q3	–	Sell	-349,536	Closed	-$4.21M	–	985
2019 Q2	$4.21M	Sell	349,536 -115,602	-25%	-$1.32M	0.06%	382
2019 Q1	$4.86M	Buy	465,138 +232,699	+100%	+$2.23M	0.07%	336
2018 Q4	$1.78M	Buy	232,439 +107,139	+86%	+$931K	0.03%	482
2018 Q3	$1.37M	Buy	125,300 +22,100	+21%	+$269K	0.02%	590
2018 Q2	$1.29M	Hold	103,200	–	–	0.02%	597
2018 Q1	$1.39M	Sell	103,200 -8,240	-7%	-$110K	0.02%	564
2017 Q4	$1.58M	Buy	111,440 +2,200	+2%	+$31.6K	0.03%	513
2017 Q3	$1.46M	Buy	+109,240	New	+$1.4M	0.03%	509

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Jacobs Levy Equity Management's RMBS Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Rambus (RMBS) in Q3 2023, closing a stake of 68,222 shares — an estimated $4.38M sold.

Jacobs Levy Equity Management first reported a position in RMBS in Q3 2017 and held it in 19 quarters. The position peaked at $10.4M in Q1 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 68,222 Rambus shares in Q3 2023, an estimated $4.38M.
Jacobs Levy Equity Management first reported a position in Rambus in Q3 2017 and held it in 19 quarters.
Jacobs Levy Equity Management's Rambus position peaked at $10.4M in Q1 2023.
349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.