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Ladenburg Thalmann Financial Services’s Rambus RMBS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1K Hold
88
– – ﹤0.01% 5225
2019
Q3 		$1K Sell
88
-360
-80% -$4.51K ﹤0.01% 5149
2019
Q2 		$5K Buy
448
+57
+15% +$653 ﹤0.01% 4722
2019
Q1 		$4K Buy
391
+19
+5% +$182 ﹤0.01% 4756
2018
Q4 		$3K Buy
372
+337
+963% +$2.93K ﹤0.01% 4794
2018
Q3 		$0 Hold
35
– – ﹤0.01% 5279
2018
Q2 		$0 Hold
35
– – ﹤0.01% 5137
2018
Q1 		$0 Hold
35
– – ﹤0.01% 5181
2017
Q4 		$0 Sell
35
-465
-93% -$6.69K ﹤0.01% 5100
2017
Q3 		$7K Hold
500
– – ﹤0.01% 4256
2017
Q2 		$6K Sell
500
-62
-11% -$762 ﹤0.01% 4264
2017
Q1 		$8K Sell
562
-500
-47% -$6.57K ﹤0.01% 4114
2016
Q4 		$15K Sell
1,062
-3,563
-77% -$46.1K ﹤0.01% 3660
2016
Q3 		$58K Sell
4,625
-125
-3% -$1.65K ﹤0.01% 2681
2016
Q2 		$57K Sell
4,750
-12
-0.3% -$146 ﹤0.01% 2576
2016
Q1 		$65K Hold
4,762
– – ﹤0.01% 2392
2015
Q4 		$55K Hold
4,762
– – ﹤0.01% 2489
2015
Q3 		$56K Sell
4,762
-10,000
-68% -$130K ﹤0.01% 2387
2015
Q2 		$214K Sell
14,762
-1,500
-9% -$21.4K ﹤0.01% 1569
2015
Q1 		$204K Sell
16,262
-2,100
-11% -$24.7K ﹤0.01% 1562
2014
Q4 		$204K Sell
18,362
-4,750
-21% -$53.8K ﹤0.01% 1418
2014
Q3 		$288K Buy
23,112
+1,100
+5% +$13.9K 0.01% 1034
2014
Q2 		$315K Sell
22,012
-2,000
-8% -$24.7K 0.01% 976
2014
Q1 		$258K Buy
24,012
+2,500
+12% +$23.5K 0.01% 1006
2013
Q4 		$204K Buy
21,512
+3,000
+16% +$27K 0.01% 1065
2013
Q3 		$174K Buy
18,512
+3,000
+19% +$27.5K 0.01% 1072
2013
Q2 		$133K Buy
+15,512
New +$116K ﹤0.01% 1168

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RMBS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Rambus (RMBS) position steady in Q4 2019 at 88 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5225.

Ladenburg Thalmann Financial Services first reported a position in RMBS in Q2 2013 and has held it in 27 quarters since. The position peaked at $315K in Q2 2014. 181 funds tracked by Wall St. Rank hold RMBS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 88 shares of Rambus worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Rambus share count unchanged in Q4 2019.
  • Rambus made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5225 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rambus in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Rambus position peaked at $315K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Rambus as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.