Level Four Advisory Services’s Rambus RMBS Stock Holding History

Level Four Advisory 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
2024 Q2	–	Sell	-7,881	Closed	-$538K	–	871
2024 Q1	$538K	Buy	7,881 +164	+2%	+$10.4K	0.03%	447
2023 Q4	$527K	Buy	+7,717	New	+$481K	0.03%	453
2023 Q3	–	Sell	-3,477	Closed	-$223K	–	837
2023 Q2	$223K	Buy	+3,477	New	+$191K	0.01%	707

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

Level Four Advisory Services's RMBS Position: Q2 2024 in Review

Level Four Advisory Services sold out of Rambus (RMBS) in Q2 2024, closing a stake of 7,881 shares — an estimated $538K sold.

Level Four Advisory Services first reported a position in RMBS in Q2 2023 and held it in 3 quarters. The position peaked at $538K in Q1 2024. 363 funds tracked by Wall St. Rank hold RMBS as of Q2 2024.

Level Four Advisory Services reported no remaining Rambus position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 7,881 Rambus shares in Q2 2024, an estimated $538K.
Level Four Advisory Services first reported a position in Rambus in Q2 2023 and held it in 3 quarters.
Level Four Advisory Services's Rambus position peaked at $538K in Q1 2024.
363 funds tracked by Wall St. Rank held Rambus as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.