Kula Investments’s Rambus RMBS Stock Holding History

Kula Investments’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
2023 Q1	–	Sell	-12,440	Closed	-$446K	–	819
2022 Q4	$446K	Buy	+12,440	New	+$421K	0.13%	254

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Kula Investments's RMBS Position: Q1 2023 in Review

Kula Investments sold out of Rambus (RMBS) in Q1 2023, closing a stake of 12,440 shares — an estimated $446K sold.

Kula Investments first reported a position in RMBS in Q4 2022 and held it in 1 quarter. The position peaked at $446K in Q4 2022. 336 funds tracked by Wall St. Rank hold RMBS as of Q1 2023.

Kula Investments reported no remaining Rambus position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 12,440 Rambus shares in Q1 2023, an estimated $446K.
Kula Investments first reported a position in Rambus in Q4 2022 and held it in 1 quarter.
Kula Investments's Rambus position peaked at $446K in Q4 2022.
336 funds tracked by Wall St. Rank held Rambus as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.