MCM
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Matarin Capital Management’s Rambus RMBS Stock Holding History

Matarin Capital Management’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 		$2.4M Sell
137,215
-67,204
-33% -$1.05M 0.59% 78
2020
Q3 		$2.8M Sell
204,419
-26,518
-11% -$377K 0.59% 78
2020
Q2 		$3.51M Sell
230,937
-2,582
-1% -$36.4K 0.7% 59
2020
Q1 		$2.59M Buy
233,519
+12,887
+6% +$178K 0.4% 119
2019
Q4 		$3.04M Sell
220,632
-56,285
-20% -$756K 0.29% 138
2019
Q3 		$3.63M Buy
+276,917
New +$3.47M 0.27% 136

Other funds holding RMBS

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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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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