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Polar Capital Holdings’s Rambus RMBS Stock Holding History

Polar Capital Holdings’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
Q1 		– Sell
-1,511,521
Closed -$103M – 303
2023
Q4 		$103M Buy
1,511,521
+97,127
+7% +$6.05M 0.63% 43
2023
Q3 		$78.9M Buy
1,414,394
+105,281
+8% +$5.97M 0.58% 48
2023
Q2 		$84M Buy
+1,309,113
New +$72.1M 0.42% 58

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Polar Capital Holdings's RMBS Position: Q1 2024 in Review

Polar Capital Holdings sold out of Rambus (RMBS) in Q1 2024, closing a stake of 1,511,521 shares — an estimated $103M sold.

Polar Capital Holdings first reported a position in RMBS in Q2 2023 and held it in 3 quarters. The position peaked at $103M in Q4 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

  • Polar Capital Holdings reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 1,511,521 Rambus shares in Q1 2024, an estimated $103M.
  • Polar Capital Holdings first reported a position in Rambus in Q2 2023 and held it in 3 quarters.
  • Polar Capital Holdings's Rambus position peaked at $103M in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Polar Capital Holdings's 13F filing for Q1 2024, filed 15 May 2024.