Maplelane Capital’s Rambus RMBS Stock Holding History

Maplelane Capital’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
2023 Q4	–	Sell	-338,500	Closed	-$18.9M	–	65
2023 Q3	$18.9M	Buy	338,500 +63,500	+23%	+$3.6M	0.94%	24
2023 Q2	$17.6M	Buy	+275,000	New	+$15.1M	0.55%	42

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Maplelane Capital's RMBS Position: Q4 2023 in Review

Maplelane Capital sold out of Rambus (RMBS) in Q4 2023, closing a stake of 304,000 shares — an estimated $17M sold.

Maplelane Capital first reported a position in RMBS in Q2 2023 and held it in 2 quarters. The position peaked at $34.8M in Q2 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

Maplelane Capital reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
Maplelane Capital sold 304,000 Rambus shares in Q4 2023, an estimated $17M.
Maplelane Capital first reported a position in Rambus in Q2 2023 and held it in 2 quarters.
Maplelane Capital's Rambus position peaked at $34.8M in Q2 2023.
398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Maplelane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.