JC
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JB Capital’s Rambus RMBS Stock Holding History

JB 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
Q2 		– Sell
-24,909
Closed -$1.54M – 235
2024
Q1 		$1.54M Buy
24,909
+869
+4% +$55K 0.1% 96
2023
Q4 		$1.64M Buy
24,040
+1,049
+5% +$65.3K 0.12% 87
2023
Q3 		$1.28M Buy
22,991
+2,183
+10% +$124K 0.11% 86
2023
Q2 		$1.34M Sell
20,808
-90
-0.4% -$4.96K 0.11% 79
2023
Q1 		$1.07M Buy
20,898
+589
+3% +$25.3K 0.1% 79
2022
Q4 		$727K Sell
20,309
-327
-2% -$11.1K 0.07% 88
2022
Q3 		$525K Sell
20,636
-711
-3% -$17.8K 0.06% 98
2022
Q2 		$459K Buy
21,347
+651
+3% +$16.1K 0.05% 168
2022
Q1 		$660K Buy
20,696
+2,693
+15% +$74.5K 0.06% 144
2021
Q4 		$529K Buy
+18,003
New +$458K 0.05% 162

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JB Capital's RMBS Position: Q2 2024 in Review

JB Capital sold out of Rambus (RMBS) in Q2 2024, closing a stake of 24,909 shares — an estimated $1.54M sold.

JB Capital first reported a position in RMBS in Q4 2021 and held it in 10 quarters. The position peaked at $1.64M in Q4 2023. 363 funds tracked by Wall St. Rank hold RMBS as of Q2 2024.

  • JB Capital reported no remaining Rambus position as of Q2 2024 after selling out during the quarter.
  • JB Capital sold 24,909 Rambus shares in Q2 2024, an estimated $1.54M.
  • JB Capital first reported a position in Rambus in Q4 2021 and held it in 10 quarters.
  • JB Capital's Rambus position peaked at $1.64M in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Rambus as of Q2 2024.

Based on JB Capital's 13F filing for Q2 2024, filed 24 Jul 2024.