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Kapitalo Investimentos’s Rambus RMBS Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-3,400
Closed -$232K – 505
2023
Q4 		$232K Buy
+3,400
New +$212K 0.05% 250
2023
Q3 		– Sell
-5,571
Closed -$357K – 671
2023
Q2 		$357K Buy
5,571
+3,508
+170% +$193K 0.07% 158
2023
Q1 		$106K Buy
+2,063
New +$88.6K 0.03% 328

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kapitalo Investimentos's RMBS Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Rambus (RMBS) in Q1 2024, closing a stake of 3,400 shares — an estimated $232K sold.

Kapitalo Investimentos first reported a position in RMBS in Q1 2023 and held it in 3 quarters. The position peaked at $357K in Q2 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

  • Kapitalo Investimentos reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 3,400 Rambus shares in Q1 2024, an estimated $232K.
  • Kapitalo Investimentos first reported a position in Rambus in Q1 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Rambus position peaked at $357K in Q2 2023.
  • 377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.