Quadrature Capital’s Rambus RMBS Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-10,788	Closed	-$455K	–	1345
2024 Q3	$455K	Buy	+10,788	New	+$523K	0.01%	550
2023 Q3	–	Sell	-9,657	Closed	-$620K	–	1224
2023 Q2	$620K	Buy	+9,657	New	+$532K	0.01%	530
2023 Q1	–	Sell	-9,541	Closed	-$342K	–	1135
2022 Q4	$342K	Buy	+9,541	New	+$323K	0.01%	600
2020 Q4	–	Sell	-12,864	Closed	-$176K	–	1030
2020 Q3	$176K	Buy	+12,864	New	+$183K	0.01%	648
2020 Q2	–	Sell	-12,647	Closed	-$140K	–	785
2020 Q1	$140K	Buy	+12,647	New	+$175K	0.03%	433
2017 Q4	–	Sell	-23,111	Closed	-$309K	–	638
2017 Q3	$309K	Buy	+23,111	New	+$297K	0.04%	327
2017 Q2	–	Sell	-13,576	Closed	-$178K	–	743
2017 Q1	$178K	Buy	+13,576	New	+$178K	0.01%	600

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Quadrature Capital's RMBS Position: Q4 2024 in Review

Quadrature Capital sold out of Rambus (RMBS) in Q4 2024, closing a stake of 10,788 shares — an estimated $455K sold.

Quadrature Capital first reported a position in RMBS in Q1 2017 and held it in 7 quarters. The position peaked at $620K in Q2 2023. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

Quadrature Capital reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 10,788 Rambus shares in Q4 2024, an estimated $455K.
Quadrature Capital first reported a position in Rambus in Q1 2017 and held it in 7 quarters.
Quadrature Capital's Rambus position peaked at $620K in Q2 2023.
395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.