QT
RMBS icon

Quantamental Technologies’s Rambus RMBS Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-4,418
Closed -$284K – 530
2023
Q2 		$284K Buy
+4,418
New +$243K 0.12% 298
2022
Q3 		– Sell
-9,897
Closed -$213K – 645
2022
Q2 		$213K Sell
9,897
-55
-0.6% -$1.36K 0.1% 341
2022
Q1 		$317K Buy
+9,952
New +$275K 0.18% 223
2019
Q3 		– Sell
-7,768
Closed -$94K – 1781
2019
Q2 		$94K Buy
7,768
+1,067
+16% +$12.2K 0.03% 698
2019
Q1 		$70K Buy
+6,701
New +$64.3K 0.03% 735

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Quantamental Technologies's RMBS Position: Q3 2023 in Review

Quantamental Technologies sold out of Rambus (RMBS) in Q3 2023, closing a stake of 4,418 shares — an estimated $284K sold.

Quantamental Technologies first reported a position in RMBS in Q1 2019 and held it in 5 quarters. The position peaked at $317K in Q1 2022. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

  • Quantamental Technologies reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,418 Rambus shares in Q3 2023, an estimated $284K.
  • Quantamental Technologies first reported a position in Rambus in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Rambus position peaked at $317K in Q1 2022.
  • 349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.