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Moors & Cabot’s Rambus RMBS Stock Holding History

Moors & Cabot’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
2024
Q1 		– Sell
-6,100
Closed -$416K – 956
2023
Q4 		$416K Sell
6,100
-450
-7% -$28K 0.03% 509
2023
Q3 		$365K Sell
6,550
-6,250
-49% -$355K 0.02% 530
2023
Q2 		$821K Sell
12,800
-720
-5% -$39.6K 0.05% 311
2023
Q1 		$693K Sell
13,520
-430
-3% -$18.5K 0.05% 346
2022
Q4 		$500K Sell
13,950
-350
-2% -$11.8K 0.03% 427
2022
Q3 		$364K Buy
+14,300
New +$358K 0.03% 499

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Moors & Cabot's RMBS Position: Q1 2024 in Review

Moors & Cabot sold out of Rambus (RMBS) in Q1 2024, closing a stake of 6,100 shares — an estimated $416K sold.

Moors & Cabot first reported a position in RMBS in Q3 2022 and held it in 6 quarters. The position peaked at $821K in Q2 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

  • Moors & Cabot reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 6,100 Rambus shares in Q1 2024, an estimated $416K.
  • Moors & Cabot first reported a position in Rambus in Q3 2022 and held it in 6 quarters.
  • Moors & Cabot's Rambus position peaked at $821K in Q2 2023.
  • 377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.