Marshall Wace North America’s Rambus RMBS Stock Holding History

Marshall Wace North America’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
2021 Q3	$347K	Buy	+15,648	New	+$368K	﹤0.01%	1209
2021 Q2	–	Sell	-43,785	Closed	-$851K	–	1722
2021 Q1	$851K	Buy	43,785 +27,855	+175%	+$559K	﹤0.01%	1083
2020 Q4	$278K	Buy	+15,930	New	+$250K	﹤0.01%	1182
2020 Q3	–	Sell	-15,138	Closed	-$230K	–	1436
2020 Q2	$230K	Buy	+15,138	New	+$213K	﹤0.01%	1052

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

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace North America's RMBS Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Rambus (RMBS) in Q3 2021: 15,648 shares worth $347K. The stake represents ﹤0.01% of the portfolio and ranks #1209 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in RMBS as recently as Q1 2021.

Marshall Wace North America first reported a position in RMBS in Q2 2020 and has held it in 4 quarters since. The position peaked at $851K in Q1 2021. 236 funds tracked by Wall St. Rank hold RMBS as of Q3 2021.

Marshall Wace North America held 15,648 shares of Rambus worth $347K as of Q3 2021.
Rambus was a new Marshall Wace North America position in Q3 2021.
Rambus made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1209 holding.
Marshall Wace North America first reported a position in Rambus in Q2 2020 and has held it in 4 quarters since.
Marshall Wace North America's Rambus position peaked at $851K in Q1 2021.
236 funds tracked by Wall St. Rank held Rambus as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.