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 $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

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