Perigon Wealth Management’s Rambus RMBS Stock Holding History

Perigon Wealth Management’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
2021 Q1	–	Sell	-3,684	Closed	-$64K	–	917
2020 Q4	$64K	Buy	+3,684	New	+$57.8K	0.01%	667

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perigon Wealth Management's RMBS Position: Q1 2021 in Review

Perigon Wealth Management sold out of Rambus (RMBS) in Q1 2021, closing a stake of 3,684 shares — an estimated $64K sold.

Perigon Wealth Management first reported a position in RMBS in Q4 2020 and held it in 1 quarter. The position peaked at $64K in Q4 2020. 213 funds tracked by Wall St. Rank hold RMBS as of Q1 2021.

Perigon Wealth Management reported no remaining Rambus position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 3,684 Rambus shares in Q1 2021, an estimated $64K.
Perigon Wealth Management first reported a position in Rambus in Q4 2020 and held it in 1 quarter.
Perigon Wealth Management's Rambus position peaked at $64K in Q4 2020.
213 funds tracked by Wall St. Rank held Rambus as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.