Keystone Investors’s Rambus RMBS Stock Holding History

Keystone Investors’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	-19,022	Closed	-$1.18M	–	85
2024 Q1	$1.18M	Buy	19,022 +15,806	+491%	+$1M	0.1%	54
2023 Q4	$219K	Buy	+3,216	New	+$200K	0.02%	48

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keystone Investors's RMBS Position: Q2 2024 in Review

Keystone Investors sold out of Rambus (RMBS) in Q2 2024, closing a stake of 19,022 shares — an estimated $1.18M sold.

Keystone Investors first reported a position in RMBS in Q4 2023 and held it in 2 quarters. The position peaked at $1.18M in Q1 2024. 363 funds tracked by Wall St. Rank hold RMBS as of Q2 2024.

Keystone Investors reported no remaining Rambus position as of Q2 2024 after selling out during the quarter.
Keystone Investors sold 19,022 Rambus shares in Q2 2024, an estimated $1.18M.
Keystone Investors first reported a position in Rambus in Q4 2023 and held it in 2 quarters.
Keystone Investors's Rambus position peaked at $1.18M in Q1 2024.
363 funds tracked by Wall St. Rank held Rambus as of Q2 2024.

Based on Keystone Investors's 13F filing for Q2 2024, filed 13 Aug 2024.