Jefferies Group’s Rambus RMBS Stock Holding History

Jefferies Group’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
2022 Q2	–	Sell	-11,000	Closed	-$351K	–	1806
2022 Q1	$351K	Buy	+11,000	New	+$304K	﹤0.01%	1142
2019 Q3	–	Sell	-1,962	Closed	-$24K	–	2981
2019 Q2	$24K	Buy	+1,962	New	+$22.5K	﹤0.01%	2415
2019 Q1	–	Sell	-26,125	Closed	-$200K	–	2575
2018 Q4	$200K	Buy	26,125 +8,050	+45%	+$70K	﹤0.01%	1828
2018 Q3	$197K	Buy	+18,075	New	+$220K	﹤0.01%	2116
2018 Q2	–	Sell	-26,125	Closed	-$351K	–	2623
2018 Q1	$351K	Buy	+26,125	New	+$350K	﹤0.01%	1711
2017 Q2	–	Sell	-49,255	Closed	-$647K	–	2505
2017 Q1	$647K	Buy	+49,255	New	+$647K	﹤0.01%	1480
2016 Q4	–	Sell	-14,988	Closed	-$187K	–	2432
2016 Q3	$187K	Buy	14,988 +3,838	+34%	+$50.7K	﹤0.01%	1963
2016 Q2	$135K	Buy	+11,150	New	+$136K	﹤0.01%	1894
2015 Q4	–	Sell	-14,003	Closed	-$165K	–	2519
2015 Q3	$165K	Sell	14,003 -5,946	-30%	-$77.3K	﹤0.01%	1968
2015 Q2	$289K	Buy	+19,949	New	+$285K	﹤0.01%	1794

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jefferies Group's RMBS Position: Q2 2022 in Review

Jefferies Group sold out of Rambus (RMBS) in Q2 2022, closing a stake of 11,000 shares — an estimated $351K sold.

Jefferies Group first reported a position in RMBS in Q2 2015 and held it in 10 quarters. The position peaked at $647K in Q1 2017. 252 funds tracked by Wall St. Rank hold RMBS as of Q2 2022.

Jefferies Group reported no remaining Rambus position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 11,000 Rambus shares in Q2 2022, an estimated $351K.
Jefferies Group first reported a position in Rambus in Q2 2015 and held it in 10 quarters.
Jefferies Group's Rambus position peaked at $647K in Q1 2017.
252 funds tracked by Wall St. Rank held Rambus as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.