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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 		$4.47M Sell
105,800
-32,400
-23% -$1.57M 0.01% 997
2024
Q2 		$8.12M Sell
138,200
-223,300
-62% -$12.8M 0.02% 583
2024
Q1 		$22.3M Buy
361,500
+217,200
+151% +$13.7M 0.06% 259
2023
Q4 		$9.85M Sell
144,300
-81,600
-36% -$5.08M 0.04% 493
2023
Q3 		$12.6M Sell
225,900
-260,300
-54% -$14.8M 0.06% 312
2023
Q2 		$31.2M Sell
486,200
-158,000
-25% -$8.7M 0.14% 108
2023
Q1 		$33M Buy
644,200
+621,100
+2,689% +$26.7M 0.16% 105
2022
Q4 		$827K Buy
23,100
+13,600
+143% +$460K ﹤0.01% 2090
2022
Q3 		$241K Sell
9,500
-493,100
-98% -$12.3M ﹤0.01% 3520
2022
Q2 		$31.6M Buy
502,600
+296,200
+144% +$7.33M 0.06% 301
2022
Q1 		$6.58M Buy
206,400
+163,700
+383% +$4.53M 0.01% 912
2021
Q4 		$1.25M Buy
42,700
+5,600
+15% +$142K ﹤0.01% 2353
2021
Q3 		$824K Sell
37,100
-80,400
-68% -$1.89M ﹤0.01% 2798
2021
Q2 		$2.79M Buy
117,500
+56,400
+92% +$1.14M 0.01% 1576
2021
Q1 		$1.19M Sell
61,100
-33,200
-35% -$667K ﹤0.01% 2390
2020
Q4 		$1.65M Sell
94,300
-69,600
-42% -$1.09M ﹤0.01% 2014
2020
Q3 		$2.24M Buy
163,900
+16,700
+11% +$237K 0.01% 1565
2020
Q2 		$2.24M Buy
147,200
+123,200
+513% +$1.74M 0.01% 1392
2020
Q1 		$266K Buy
+24,000
New +$332K ﹤0.01% 2601
2019
Q4 		– Sell
-2,200
Closed -$29K – 3934
2019
Q3 		$29K Buy
2,200
+1,900
+633% +$23.8K ﹤0.01% 3490
2019
Q2 		$4K Sell
300
-56,700
-99% -$650K ﹤0.01% 3532
2019
Q1 		$596K Sell
57,000
-18,100
-24% -$174K ﹤0.01% 2252
2018
Q4 		$576K Buy
75,100
+19,800
+36% +$172K ﹤0.01% 2233
2018
Q3 		$603K Buy
+55,300
New +$673K ﹤0.01% 2403

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
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 12 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 12 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.