Petrus Trust Company’s Rambus RMBS Stock Holding History

Petrus Trust Company’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
2020 Q4	–	Sell	-13,199	Closed	-$181K	–	205
2020 Q3	$181K	Buy	+13,199	New	+$187K	0.02%	217
2017 Q3	–	Sell	-12,066	Closed	-$138K	–	212
2017 Q2	$138K	Buy	+12,066	New	+$148K	0.03%	167

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Petrus Trust Company's RMBS Position: Q4 2020 in Review

Petrus Trust Company sold out of Rambus (RMBS) in Q4 2020, closing a stake of 13,199 shares — an estimated $181K sold.

Petrus Trust Company first reported a position in RMBS in Q2 2017 and held it in 2 quarters. The position peaked at $181K in Q3 2020. 224 funds tracked by Wall St. Rank hold RMBS as of Q4 2020.

Petrus Trust Company reported no remaining Rambus position as of Q4 2020 after selling out during the quarter.
Petrus Trust Company sold 13,199 Rambus shares in Q4 2020, an estimated $181K.
Petrus Trust Company first reported a position in Rambus in Q2 2017 and held it in 2 quarters.
Petrus Trust Company's Rambus position peaked at $181K in Q3 2020.
224 funds tracked by Wall St. Rank held Rambus as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.