PFA
RMBS icon

Petra Financial Advisors’s Rambus RMBS Stock Holding History

Petra Financial Advisors’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
2023
Q4 		– Sell
-16,523
Closed -$922K – 125
2023
Q3 		$922K Sell
16,523
-201
-1% -$11.4K 0.77% 36
2023
Q2 		$1.07M Buy
+16,724
New +$921K 0.96% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Petra Financial Advisors's RMBS Position: Q4 2023 in Review

Petra Financial Advisors sold out of Rambus (RMBS) in Q4 2023, closing a stake of 16,523 shares — an estimated $922K sold.

Petra Financial Advisors first reported a position in RMBS in Q2 2023 and held it in 2 quarters. The position peaked at $1.07M in Q2 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

  • Petra Financial Advisors reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
  • Petra Financial Advisors sold 16,523 Rambus shares in Q4 2023, an estimated $922K.
  • Petra Financial Advisors first reported a position in Rambus in Q2 2023 and held it in 2 quarters.
  • Petra Financial Advisors's Rambus position peaked at $1.07M in Q2 2023.
  • 398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Petra Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.