O'Neil Global Advisors’s Rambus RMBS Stock Holding History

O'Neil Global Advisors’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	–	Sell	-59,174	Closed	-$3.8M	–	90
2023 Q2	$3.8M	Buy	+59,174	New	+$3.26M	0.79%	21

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

O'Neil Global Advisors's RMBS Position: Q3 2023 in Review

O'Neil Global Advisors sold out of Rambus (RMBS) in Q3 2023, closing a stake of 59,174 shares — an estimated $3.8M sold.

O'Neil Global Advisors first reported a position in RMBS in Q2 2023 and held it in 1 quarter. The position peaked at $3.8M in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

O'Neil Global Advisors reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
O'Neil Global Advisors sold 59,174 Rambus shares in Q3 2023, an estimated $3.8M.
O'Neil Global Advisors first reported a position in Rambus in Q2 2023 and held it in 1 quarter.
O'Neil Global Advisors's Rambus position peaked at $3.8M in Q2 2023.
349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on O'Neil Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.