Procyon Advisors’s Rambus RMBS Stock Holding History

Procyon 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
2020 Q3	–	Sell	-1,746	Closed	-$27K	–	862
2020 Q2	$27K	Hold	1,746	–	–	0.01%	489
2020 Q1	$19K	Hold	1,746	–	–	0.01%	495
2019 Q4	$24K	Buy	+1,746	New	+$23.4K	0.01%	464

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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Procyon Advisors's RMBS Position: Q3 2020 in Review

Procyon Advisors sold out of Rambus (RMBS) in Q3 2020, closing a stake of 1,746 shares — an estimated $27K sold.

Procyon Advisors first reported a position in RMBS in Q4 2019 and held it in 3 quarters. The position peaked at $27K in Q2 2020. 192 funds tracked by Wall St. Rank hold RMBS as of Q3 2020.

Procyon Advisors reported no remaining Rambus position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 1,746 Rambus shares in Q3 2020, an estimated $27K.
Procyon Advisors first reported a position in Rambus in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Rambus position peaked at $27K in Q2 2020.
192 funds tracked by Wall St. Rank held Rambus as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.