MSL
RMBS icon

Mackay Shields LLC’s Rambus RMBS Stock Holding History

Mackay Shields LLC’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
2020
Q4 		– Sell
-35,300
Closed -$484K – 1583
2020
Q3 		$484K Sell
35,300
-85,500
-71% -$1.21M ﹤0.01% 1183
2020
Q2 		$1.84M Sell
120,800
-62,500
-34% -$880K 0.01% 793
2020
Q1 		$2.04M Buy
+183,300
New +$2.54M 0.02% 658
2019
Q4 		– Sell
-58,257
Closed -$764K – 1443
2019
Q3 		$764K Sell
58,257
-2,700
-4% -$33.9K ﹤0.01% 1178
2019
Q2 		$734K Buy
60,957
+36,657
+151% +$420K 0.01% 1202
2019
Q1 		$254K Buy
+24,300
New +$233K ﹤0.01% 1308

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mackay Shields LLC's RMBS Position: Q4 2020 in Review

Mackay Shields LLC sold out of Rambus (RMBS) in Q4 2020, closing a stake of 35,300 shares — an estimated $484K sold.

Mackay Shields LLC first reported a position in RMBS in Q1 2019 and held it in 6 quarters. The position peaked at $2.04M in Q1 2020. 224 funds tracked by Wall St. Rank hold RMBS as of Q4 2020.

  • Mackay Shields LLC reported no remaining Rambus position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 35,300 Rambus shares in Q4 2020, an estimated $484K.
  • Mackay Shields LLC first reported a position in Rambus in Q1 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Rambus position peaked at $2.04M in Q1 2020.
  • 224 funds tracked by Wall St. Rank held Rambus as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.