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Paloma Partners’s Rambus RMBS Stock Holding History

Paloma Partners’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
Q4 		– Sell
-8,814
Closed -$372K – 931
2024
Q3 		$372K Buy
+8,814
New +$427K 0.01% 722
2021
Q2 		– Sell
-13,356
Closed -$260K – 2203
2021
Q1 		$260K Sell
13,356
-7,463
-36% -$150K 0.01% 1597
2020
Q4 		$363K Sell
20,819
-18,200
-47% -$285K 0.01% 1073
2020
Q3 		$534K Buy
+39,019
New +$554K 0.01% 1122
2020
Q2 		– Sell
-11,966
Closed -$133K – 2208
2020
Q1 		$133K Sell
11,966
-28,789
-71% -$399K 0.01% 995
2019
Q4 		$562K Buy
40,755
+11,297
+38% +$152K 0.01% 1323
2019
Q3 		$387K Buy
+29,458
New +$369K 0.01% 1359
2019
Q1 		– Sell
-11,209
Closed -$86K – 1893
2018
Q4 		$86K Buy
+11,209
New +$97.4K ﹤0.01% 1124
2018
Q2 		– Sell
-21,330
Closed -$286K – 2110
2018
Q1 		$286K Buy
21,330
+9,792
+85% +$131K ﹤0.01% 1647
2017
Q4 		$164K Sell
11,538
-21,802
-65% -$314K ﹤0.01% 1759
2017
Q3 		$445K Buy
33,340
+18,829
+130% +$242K 0.01% 1589
2017
Q2 		$166K Sell
14,511
-63,603
-81% -$781K ﹤0.01% 2029
2017
Q1 		$1.03M Buy
+78,114
New +$1.03M 0.01% 1228
2016
Q4 		– Sell
-75,636
Closed -$946K – 2117
2016
Q3 		$946K Buy
75,636
+46,842
+163% +$619K 0.01% 1061
2016
Q2 		$348K Sell
28,794
-63,277
-69% -$772K ﹤0.01% 1708
2016
Q1 		$1.27M Buy
92,071
+80,298
+682% +$996K 0.02% 731
2015
Q4 		$136K Sell
11,773
-43,497
-79% -$502K ﹤0.01% 1585
2015
Q3 		$651K Buy
+55,270
New +$718K 0.02% 892

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's RMBS Position: Q4 2024 in Review

Paloma Partners sold out of Rambus (RMBS) in Q4 2024, closing a stake of 8,814 shares — an estimated $372K sold.

Paloma Partners first reported a position in RMBS in Q3 2015 and held it in 18 quarters. The position peaked at $1.27M in Q1 2016. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

  • Paloma Partners reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 8,814 Rambus shares in Q4 2024, an estimated $372K.
  • Paloma Partners first reported a position in Rambus in Q3 2015 and held it in 18 quarters.
  • Paloma Partners's Rambus position peaked at $1.27M in Q1 2016.
  • 395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.