PEAK6 Investments’s Rambus RMBS Stock Holding History

PEAK6 Investments’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 Q3	$2.05M	Buy	48,555 +6,989	+17%	+$339K	﹤0.01%	1494
2024 Q2	$2.44M	Buy	+41,566	New	+$2.38M	0.01%	1235
2024 Q1	–	Sell	-424	Closed	-$26.8K	–	4634
2023 Q4	$28.9K	Buy	+424	New	+$26.4K	﹤0.01%	3842
2022 Q4	–	Sell	-21,517	Closed	-$728K	–	5098
2022 Q3	$547K	Buy	+21,517	New	+$538K	﹤0.01%	2774
2021 Q1	–	Sell	-36,720	Closed	-$737K	–	5440
2020 Q4	$641K	Buy	36,720 +35,825	+4,003%	+$562K	﹤0.01%	2877
2020 Q3	$12K	Sell	895 -18,711	-95%	-$266K	﹤0.01%	4174
2020 Q2	$298K	Buy	+19,606	New	+$276K	﹤0.01%	3092
2019 Q4	–	Sell	-53,441	Closed	-$702K	–	3935
2019 Q3	$702K	Buy	53,441 +39,726	+290%	+$498K	﹤0.01%	2016
2019 Q2	$165K	Buy	13,715 +6,460	+89%	+$74K	﹤0.01%	2951
2019 Q1	$76K	Sell	7,255 -9,412	-56%	-$90.3K	﹤0.01%	3320
2018 Q4	$128K	Buy	+16,667	New	+$145K	﹤0.01%	3293

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PEAK6 Investments's RMBS Position: Q3 2024 in Review

PEAK6 Investments increased its Rambus (RMBS) stake by 17% in Q3 2024, buying an estimated $339K and bringing the position to 48,555 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

PEAK6 Investments first reported a position in RMBS in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.44M in Q2 2024. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

PEAK6 Investments held 48,555 shares of Rambus worth $2.05M as of Q3 2024.
PEAK6 Investments bought 6,989 Rambus shares in Q3 2024, an estimated $339K.
Rambus made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1494 holding.
PEAK6 Investments first reported a position in Rambus in Q4 2018 and has held it in 11 quarters since.
PEAK6 Investments's Rambus position peaked at $2.44M in Q2 2024.
375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.