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NumerixS Investment Technologies’s Rambus RMBS Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-300
Closed -$5K – 672
2020
Q2 		$5K Sell
300
-900
-75% -$12.7K ﹤0.01% 1023
2020
Q1 		$13K Buy
+1,200
New +$16.6K 0.01% 861
2019
Q1 		– Sell
-1,791
Closed -$14K – 1294
2018
Q4 		$14K Sell
1,791
-5,109
-74% -$44.4K ﹤0.01% 969
2018
Q3 		$75K Sell
6,900
-1,100
-14% -$13.4K 0.01% 884
2018
Q2 		$104K Buy
8,000
+6,600
+471% +$89.2K 0.02% 737
2018
Q1 		$19K Buy
+1,400
New +$18.7K ﹤0.01% 931
2017
Q4 		– Sell
-4,400
Closed -$59K – 1324
2017
Q3 		$59K Sell
4,400
-14,500
-77% -$186K 0.01% 894
2017
Q2 		$216K Sell
18,900
-2,200
-10% -$27K 0.03% 618
2017
Q1 		$277K Buy
21,100
+14,600
+225% +$192K 0.03% 613
2016
Q4 		$90K Buy
6,500
+400
+7% +$5.18K 0.01% 881
2016
Q3 		$76K Buy
6,100
+4,600
+307% +$60.8K 0.01% 888
2016
Q2 		$18K Sell
1,500
-22,802
-94% -$278K ﹤0.01% 1047
2016
Q1 		$334K Buy
24,302
+4,602
+23% +$57.1K 0.04% 609
2015
Q4 		$228K Buy
+19,700
New +$227K 0.03% 673

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NumerixS Investment Technologies's RMBS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Rambus (RMBS) in Q3 2020, closing a stake of 300 shares — an estimated $5K sold.

NumerixS Investment Technologies first reported a position in RMBS in Q4 2015 and held it in 14 quarters. The position peaked at $334K in Q1 2016. 192 funds tracked by Wall St. Rank hold RMBS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Rambus position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Rambus shares in Q3 2020, an estimated $5K.
  • NumerixS Investment Technologies first reported a position in Rambus in Q4 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Rambus position peaked at $334K in Q1 2016.
  • 192 funds tracked by Wall St. Rank held Rambus as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.