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	Sell	21,517 -29,091	-57%	-$727K	﹤0.01%	2774
2022 Q2	$1.09M	Buy	+50,608	New	+$1.25M	﹤0.01%	2995
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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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