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Pathstone Family Office’s Rambus RMBS Stock Holding History

Pathstone Family Office’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 		$302K Buy
5,415
+1,324
+32% +$75.1K ﹤0.01% 1308
2023
Q2 		$362K Sell
4,091
-321
-7% -$17.7K 0.01% 897
2023
Q1 		$283K Sell
4,412
-24,208
-85% -$1.04M ﹤0.01% 940
2022
Q4 		$688K Buy
28,620
+15,362
+116% +$520K 0.01% 955
2022
Q3 		$337K Buy
+13,258
New +$331K ﹤0.01% 1193

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Pathstone Family Office's RMBS Position: Q3 2023 in Review

Pathstone Family Office increased its Rambus (RMBS) stake by 32% in Q3 2023, buying an estimated $75.1K and bringing the position to 5,415 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Pathstone Family Office first reported a position in RMBS in Q3 2022 and has held it in 5 quarters since. The position peaked at $688K in Q4 2022. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

  • Pathstone Family Office held 5,415 shares of Rambus worth $302K as of Q3 2023.
  • Pathstone Family Office bought 1,324 Rambus shares in Q3 2023, an estimated $75.1K.
  • Rambus made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1308 holding.
  • Pathstone Family Office first reported a position in Rambus in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Rambus position peaked at $688K in Q4 2022.
  • 349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.