MCM
RMBS icon

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

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
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Matarin Capital Management's RMBS Position: Q4 2020 in Review

Matarin Capital Management reduced its Rambus (RMBS) stake by 33% in Q4 2020, selling an estimated $1.05M and leaving 137,215 shares worth $2.4M. The position accounts for 0.59% of the portfolio, ranked #78.

Matarin Capital Management first reported a position in RMBS in Q3 2019 and has held it in 6 quarters since. The position peaked at $3.63M in Q3 2019. 224 funds tracked by Wall St. Rank hold RMBS as of Q4 2020.

  • Matarin Capital Management held 137,215 shares of Rambus worth $2.4M as of Q4 2020.
  • Matarin Capital Management sold 67,204 Rambus shares in Q4 2020, an estimated $1.05M.
  • Rambus made up 0.59% of Matarin Capital Management's portfolio in Q4 2020, its #78 holding.
  • Matarin Capital Management first reported a position in Rambus in Q3 2019 and has held it in 6 quarters since.
  • Matarin Capital Management's Rambus position peaked at $3.63M in Q3 2019.
  • 224 funds tracked by Wall St. Rank held Rambus as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.