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Navellier & Associates’s Rambus RMBS Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-5,991
Closed -$370K – 371
2024
Q1 		$370K Sell
5,991
-13,970
-70% -$884K 0.05% 269
2023
Q4 		$1.36M Buy
19,961
+3,931
+25% +$245K 0.2% 122
2023
Q3 		$894K Sell
16,030
-196
-1% -$11.1K 0.15% 145
2023
Q2 		$1.04M Buy
16,226
+5,029
+45% +$277K 0.2% 116
2023
Q1 		$574K Buy
11,197
+618
+6% +$26.5K 0.12% 161
2022
Q4 		$379K Buy
+10,579
New +$358K 0.08% 195
2022
Q1 		– Sell
-8,508
Closed -$250K – 337
2021
Q4 		$250K Buy
+8,508
New +$216K 0.04% 282

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Navellier & Associates's RMBS Position: Q2 2024 in Review

Navellier & Associates sold out of Rambus (RMBS) in Q2 2024, closing a stake of 5,991 shares — an estimated $370K sold.

Navellier & Associates first reported a position in RMBS in Q4 2021 and held it in 7 quarters. The position peaked at $1.36M in Q4 2023. 363 funds tracked by Wall St. Rank hold RMBS as of Q2 2024.

  • Navellier & Associates reported no remaining Rambus position as of Q2 2024 after selling out during the quarter.
  • Navellier & Associates sold 5,991 Rambus shares in Q2 2024, an estimated $370K.
  • Navellier & Associates first reported a position in Rambus in Q4 2021 and held it in 7 quarters.
  • Navellier & Associates's Rambus position peaked at $1.36M in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Rambus as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.