Kadensa Capital’s Rambus RMBS Stock Holding History

Kadensa 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	-92,907	Closed	-$5.74M	–	51
2024 Q1	$5.74M	Buy	+92,907	New	+$5.88M	1.56%	22

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

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

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

Kadensa Capital's RMBS Position: Q2 2024 in Review

Kadensa Capital sold out of Rambus (RMBS) in Q2 2024, closing a stake of 92,907 shares — an estimated $5.74M sold.

Kadensa Capital first reported a position in RMBS in Q1 2024 and held it in 1 quarter. The position peaked at $5.74M in Q1 2024. 363 funds tracked by Wall St. Rank hold RMBS as of Q2 2024.

Kadensa Capital reported no remaining Rambus position as of Q2 2024 after selling out during the quarter.
Kadensa Capital sold 92,907 Rambus shares in Q2 2024, an estimated $5.74M.
Kadensa Capital first reported a position in Rambus in Q1 2024 and held it in 1 quarter.
Kadensa Capital's Rambus position peaked at $5.74M in Q1 2024.
363 funds tracked by Wall St. Rank held Rambus as of Q2 2024.

Based on Kadensa Capital's 13F filing for Q2 2024, filed 14 Aug 2024.