Mesirow Financial Investment Management - Fixed Income’s Rambus RMBS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-490,586	Closed	-$10.5M	–	83
2022 Q2	$10.5M	Buy	490,586 +49,525	+11%	+$1.22M	1.35%	18
2022 Q1	$14.1M	Sell	441,061 -40,130	-8%	-$1.11M	1.56%	9
2021 Q4	$14.1M	Sell	481,191 -5,995	-1%	-$152K	1.56%	4
2021 Q3	$10.8M	Sell	487,186 -50,050	-9%	-$1.18M	1.25%	21
2021 Q2	$12.7M	Sell	537,236 -8,860	-2%	-$178K	1.42%	7
2021 Q1	$10.6M	Buy	546,096 +157,794	+41%	+$3.17M	1.23%	12
2020 Q4	$6.78M	Buy	+388,302	New	+$6.09M	0.91%	57

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Mesirow Financial Investment Management - Fixed Income's RMBS Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Rambus (RMBS) in Q3 2022, closing a stake of 490,586 shares — an estimated $10.5M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in RMBS in Q4 2020 and held it in 7 quarters. The position peaked at $14.1M in Q4 2021. 241 funds tracked by Wall St. Rank hold RMBS as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Rambus position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 490,586 Rambus shares in Q3 2022, an estimated $10.5M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Rambus in Q4 2020 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Rambus position peaked at $14.1M in Q4 2021.
241 funds tracked by Wall St. Rank held Rambus as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.