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Psagot Value Holdings’s Rambus RMBS Stock Holding History

Psagot Value 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
-284
Closed -$19K – 452
2023
Q4 		$19K Buy
284
+26
+10% +$1.62K 0.01% 318
2023
Q3 		$14K Buy
258
+60
+30% +$3.4K 0.01% 301
2023
Q2 		$12K Buy
+198
New +$10.9K 0.01% 297

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Psagot Value Holdings's RMBS Position: Q1 2024 in Review

Psagot Value Holdings sold out of Rambus (RMBS) in Q1 2024, closing a stake of 284 shares — an estimated $19K sold.

Psagot Value Holdings first reported a position in RMBS in Q2 2023 and held it in 3 quarters. The position peaked at $19K in Q4 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

  • Psagot Value Holdings reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 284 Rambus shares in Q1 2024, an estimated $19K.
  • Psagot Value Holdings first reported a position in Rambus in Q2 2023 and held it in 3 quarters.
  • Psagot Value Holdings's Rambus position peaked at $19K in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

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