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Newbridge Financial Services Group’s Rambus RMBS Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-1,300
Closed -$38K – 1541
2021
Q4 		$38K Hold
1,300
– – 0.02% 544
2021
Q3 		$29K Hold
1,300
– – 0.02% 563
2021
Q2 		$31K Hold
1,300
– – 0.02% 620
2021
Q1 		$25K Buy
+1,300
New +$26.1K 0.02% 633

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newbridge Financial Services Group's RMBS Position: Q1 2022 in Review

Newbridge Financial Services Group sold out of Rambus (RMBS) in Q1 2022, closing a stake of 1,300 shares — an estimated $38K sold.

Newbridge Financial Services Group first reported a position in RMBS in Q1 2021 and held it in 4 quarters. The position peaked at $38K in Q4 2021. 277 funds tracked by Wall St. Rank hold RMBS as of Q1 2022.

  • Newbridge Financial Services Group reported no remaining Rambus position as of Q1 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,300 Rambus shares in Q1 2022, an estimated $38K.
  • Newbridge Financial Services Group first reported a position in Rambus in Q1 2021 and held it in 4 quarters.
  • Newbridge Financial Services Group's Rambus position peaked at $38K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Rambus as of Q1 2022.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.