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Lisanti Capital Growth’s Rambus RMBS Stock Holding History

Lisanti Capital Growth’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
2025
Q4 		– Sell
-41,532
Closed -$4.33M – 136
2025
Q3 		$4.33M Buy
+41,532
New +$3.2M 1.06% 46
2025
Q2 		– Sell
-51,925
Closed -$2.69M – 139
2025
Q1 		$2.69M Buy
+51,925
New +$3.05M 0.8% 55
2024
Q2 		– Sell
-9,175
Closed -$567K – 136
2024
Q1 		$567K Sell
9,175
-55,415
-86% -$3.51M 0.14% 115
2023
Q4 		$4.41M Buy
+64,590
New +$4.02M 1.04% 41
2023
Q3 		– Sell
-85,255
Closed -$5.47M – 164
2023
Q2 		$5.47M Buy
+85,255
New +$4.69M 0.76% 55

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM