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Knights of Columbus Asset Advisors’s Rambus RMBS Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-24,462
Closed -$1.44M – 434
2024
Q2 		$1.44M Sell
24,462
-23,452
-49% -$1.34M 0.09% 237
2024
Q1 		$2.96M Sell
47,914
-45,583
-49% -$2.88M 0.21% 163
2023
Q4 		$6.38M Buy
93,497
+53,878
+136% +$3.36M 0.41% 70
2023
Q3 		$2.21M Buy
+39,619
New +$2.25M 0.2% 155

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Knights of Columbus Asset Advisors's RMBS Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Rambus (RMBS) in Q3 2024, closing a stake of 24,462 shares — an estimated $1.44M sold.

Knights of Columbus Asset Advisors first reported a position in RMBS in Q3 2023 and held it in 4 quarters. The position peaked at $6.38M in Q4 2023. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Rambus position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 24,462 Rambus shares in Q3 2024, an estimated $1.44M.
  • Knights of Columbus Asset Advisors first reported a position in Rambus in Q3 2023 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Rambus position peaked at $6.38M in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.