LLL
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Lynrock Lake LP’s Rambus RMBS Stock Holding History

Lynrock Lake LP’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
2022
Q3 		– Sell
-1,099,808
Closed -$23.6M – 47
2022
Q2 		$23.6M Sell
1,099,808
-1,242,689
-53% -$30.7M 1.2% 20
2022
Q1 		$74.7M Sell
2,342,497
-1,656,355
-41% -$45.8M 4.2% 9
2021
Q4 		$118M Sell
3,998,852
-3,667,814
-48% -$93.3M 7.82% 5
2021
Q3 		$170M Hold
7,666,666
– – 10.5% 4
2021
Q2 		$182M Buy
7,666,666
+1,095,521
+17% +$22M 12.51% 3
2021
Q1 		$128M Buy
6,571,145
+1,076,370
+20% +$21.6M 8.35% 6
2020
Q4 		$95.9M Buy
5,494,775
+1,140,500
+26% +$17.9M 7.34% 7
2020
Q3 		$59.6M Buy
4,354,275
+3,389,948
+352% +$48.1M 4.44% 9
2020
Q2 		$14.7M Buy
964,327
+737,661
+325% +$10.4M 1.15% 16
2020
Q1 		$2.52M Buy
+226,666
New +$3.14M 0.25% 20
2019
Q4 		– Sell
-80,300
Closed -$1.05M – 26
2019
Q3 		$1.05M Buy
+80,300
New +$1.01M 0.13% 22
2019
Q2 		– Sell
-566,666
Closed -$5.92M – 23
2019
Q1 		$5.92M Sell
566,666
-500,000
-47% -$4.8M 1.54% 11
2018
Q4 		$8.18M Buy
+1,066,666
New +$9.27M 3.35% 11

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Lynrock Lake LP's RMBS Position: Q3 2022 in Review

Lynrock Lake LP sold out of Rambus (RMBS) in Q3 2022, closing a stake of 1,099,808 shares — an estimated $23.6M sold.

Lynrock Lake LP first reported a position in RMBS in Q4 2018 and held it in 13 quarters. The position peaked at $182M in Q2 2021. 240 funds tracked by Wall St. Rank hold RMBS as of Q3 2022.

  • Lynrock Lake LP reported no remaining Rambus position as of Q3 2022 after selling out during the quarter.
  • Lynrock Lake LP sold 1,099,808 Rambus shares in Q3 2022, an estimated $23.6M.
  • Lynrock Lake LP first reported a position in Rambus in Q4 2018 and held it in 13 quarters.
  • Lynrock Lake LP's Rambus position peaked at $182M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Rambus as of Q3 2022.

Based on Lynrock Lake LP's 13F filing for Q3 2022, filed 14 Nov 2022.