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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's RMBS Position: Q2 2022 in Review

PDT Partners sold out of Rambus (RMBS) in Q2 2022, closing a stake of 28,005 shares — an estimated $893K sold.

PDT Partners first reported a position in RMBS in Q3 2015 and held it in 10 quarters. The position peaked at $1.34M in Q2 2019. 251 funds tracked by Wall St. Rank hold RMBS as of Q2 2022.

PDT Partners reported no remaining Rambus position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 28,005 Rambus shares in Q2 2022, an estimated $893K.
PDT Partners first reported a position in Rambus in Q3 2015 and held it in 10 quarters.
PDT Partners's Rambus position peaked at $1.34M in Q2 2019.
251 funds tracked by Wall St. Rank held Rambus as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.