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PDT Partners’s Rambus RMBS Stock Holding History

PDT 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
2022
Q2 		– Sell
-28,005
Closed -$893K – 1127
2022
Q1 		$893K Buy
28,005
+5,589
+25% +$155K 0.08% 409
2021
Q4 		$659K Buy
22,416
+5,555
+33% +$141K 0.05% 462
2021
Q3 		$374K Buy
+16,861
New +$397K 0.03% 539
2020
Q1 		– Sell
-66,390
Closed -$915K – 824
2019
Q4 		$915K Sell
66,390
-17,155
-21% -$230K 0.06% 297
2019
Q3 		$1.1M Sell
83,545
-27,855
-25% -$349K 0.07% 272
2019
Q2 		$1.34M Sell
111,400
-3,400
-3% -$39K 0.08% 228
2019
Q1 		$1.2M Buy
114,800
+32,000
+39% +$307K 0.07% 243
2018
Q4 		$635K Buy
+82,800
New +$720K 0.04% 307
2016
Q2 		– Sell
-36,317
Closed -$499K – 532
2016
Q1 		$499K Buy
+36,317
New +$450K 0.03% 412
2015
Q4 		– Sell
-66,002
Closed -$779K – 846
2015
Q3 		$779K Buy
+66,002
New +$858K 0.02% 781

Other funds holding RMBS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return