Putnam Investments’s Rambus RMBS Stock Holding History

Putnam Investments’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
2023 Q4	$27.3M	Buy	400,704 +19,023	+5%	+$1.19M	0.04%	185
2023 Q3	$21.3M	Buy	381,681 +162,146	+74%	+$9.2M	0.03%	200
2023 Q2	$14.1M	Sell	219,535 -910	-0.4%	-$50.1K	0.02%	261
2023 Q1	$11.3M	Buy	220,445 +154,279	+233%	+$6.63M	0.02%	288
2022 Q4	$2.37M	Sell	66,166 -22,866	-26%	-$773K	﹤0.01%	688
2022 Q3	$2.26M	Sell	89,032 -123,411	-58%	-$3.09M	﹤0.01%	707
2022 Q2	$4.57M	Buy	212,443 +92,678	+77%	+$2.29M	0.01%	461
2022 Q1	$3.82M	Sell	119,765 -32,475	-21%	-$899K	0.01%	674
2021 Q4	$4.47M	Sell	152,240 -500	-0.3%	-$12.7K	0.01%	582
2021 Q3	$3.39M	Sell	152,740 -35,960	-19%	-$846K	0.01%	647
2021 Q2	$4.47M	Buy	188,700 +5,900	+3%	+$119K	0.01%	540
2021 Q1	$3.55M	Buy	+182,800	New	+$3.67M	0.01%	579
2018 Q2	–	Sell	-151,480	Closed	-$2.03M	–	1170
2018 Q1	$2.03M	Buy	+151,480	New	+$2.03M	﹤0.01%	712
2017 Q4	–	Sell	-110,600	Closed	-$1.48M	–	1153
2017 Q3	$1.48M	Buy	+110,600	New	+$1.42M	﹤0.01%	840

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Putnam Investments's RMBS Position: Q4 2023 in Review

Putnam Investments increased its Rambus (RMBS) stake by 5% in Q4 2023, buying an estimated $1.19M and bringing the position to 400,704 shares worth $27.3M. The position accounts for 0.04% of the portfolio, ranked #185.

Putnam Investments first reported a position in RMBS in Q3 2017 and has held it in 14 quarters since. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

Putnam Investments held 400,704 shares of Rambus worth $27.3M as of Q4 2023.
Putnam Investments bought 19,023 Rambus shares in Q4 2023, an estimated $1.19M.
Rambus made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #185 holding.
Putnam Investments first reported a position in Rambus in Q3 2017 and has held it in 14 quarters since.
398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.