Pinpoint Asset Management’s Rambus RMBS Stock Holding History

Pinpoint Asset 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
2025 Q1	$52	Hold	1	–	–	﹤0.01%	82
2024 Q4	$53	Hold	1	–	–	﹤0.01%	89
2024 Q3	$42	Buy	+1	New	+$48	﹤0.01%	89
2023 Q4	–	Sell	-8,000	Closed	-$446K	–	85
2023 Q3	$446K	Buy	8,000 +4,000	+100%	+$227K	0.1%	41
2023 Q2	$257	Buy	+4,000	New	+$220K	﹤0.01%	38

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Pinpoint Asset Management's RMBS Position: Q1 2025 in Review

Pinpoint Asset Management held its Rambus (RMBS) position steady in Q1 2025 at 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #82.

Pinpoint Asset Management first reported a position in RMBS in Q2 2023 and has held it in 5 quarters since. The position peaked at $446K in Q3 2023. 414 funds tracked by Wall St. Rank hold RMBS as of Q1 2025.

Pinpoint Asset Management held 1 share of Rambus worth $52 as of Q1 2025.
Pinpoint Asset Management left its Rambus share count unchanged in Q1 2025.
Rambus made up ﹤0.01% of Pinpoint Asset Management's portfolio in Q1 2025, its #82 holding.
Pinpoint Asset Management first reported a position in Rambus in Q2 2023 and has held it in 5 quarters since.
Pinpoint Asset Management's Rambus position peaked at $446K in Q3 2023.
414 funds tracked by Wall St. Rank held Rambus as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.