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
2023 Q3	–	Hold	0	–	-$2.07K	–	872
2023 Q2	–	Hold	0	–	–	–	836

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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.