Private Capital Group’s Rambus RMBS Stock Holding History

Private Capital Group’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
2022 Q2	$3K	Buy	149 +8	+6%	+$198	﹤0.01%	1448
2022 Q1	$5K	Sell	141 -7	-5%	-$194	﹤0.01%	1533
2021 Q4	$4K	Buy	+148	New	+$3.76K	﹤0.01%	1628
2021 Q1	–	Sell	-142	Closed	-$3K	–	2151
2020 Q4	$3K	Buy	142 +76	+115%	+$1.19K	﹤0.01%	1692
2020 Q3	$1K	Hold	66	–	–	﹤0.01%	1880
2020 Q2	$1K	Buy	+66	New	+$930	﹤0.01%	1868

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's RMBS Position: Q2 2022 in Review

Private Capital Group increased its Rambus (RMBS) stake by 5.7% in Q2 2022, buying an estimated $198 and bringing the position to 149 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Private Capital Group first reported a position in RMBS in Q2 2020 and has held it in 6 quarters since. The position peaked at $5K in Q1 2022. 251 funds tracked by Wall St. Rank hold RMBS as of Q2 2022.

Private Capital Group held 149 shares of Rambus worth $3K as of Q2 2022.
Private Capital Group bought 8 Rambus shares in Q2 2022, an estimated $198.
Rambus made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1448 holding.
Private Capital Group first reported a position in Rambus in Q2 2020 and has held it in 6 quarters since.
Private Capital Group's Rambus position peaked at $5K in Q1 2022.
251 funds tracked by Wall St. Rank held Rambus as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.