Quantitative Investment Management’s Rambus RMBS Stock Holding History

Quantitative Investment Management’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
2021 Q1	–	Sell	-10,574	Closed	-$184K	–	639
2020 Q4	$184K	Buy	+10,574	New	+$166K	0.01%	429
2019 Q4	–	Sell	-24,981	Closed	-$327K	–	753
2019 Q3	$327K	Buy	+24,981	New	+$313K	0.02%	515
2019 Q1	–	Sell	-17,900	Closed	-$137K	–	801
2018 Q4	$137K	Buy	+17,900	New	+$156K	0.01%	512
2018 Q2	–	Sell	-10,300	Closed	-$138K	–	899
2018 Q1	$138K	Sell	10,300 -43,200	-81%	-$578K	﹤0.01%	709
2017 Q4	$760K	Buy	+53,500	New	+$769K	0.01%	629
2017 Q1	–	Sell	-39,600	Closed	-$545K	–	872
2016 Q4	$545K	Buy	+39,600	New	+$513K	0.01%	690
2016 Q2	–	Sell	-42,600	Closed	-$585K	–	897
2016 Q1	$585K	Buy	+42,600	New	+$528K	0.03%	519
2014 Q3	–	Sell	-13,500	Closed	-$193K	–	478
2014 Q2	$193K	Sell	13,500 -6,900	-34%	-$85.3K	0.03%	406
2014 Q1	$219K	Buy	+20,400	New	+$191K	0.01%	474

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

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantitative Investment Management's RMBS Position: Q1 2021 in Review

Quantitative Investment Management sold out of Rambus (RMBS) in Q1 2021, closing a stake of 10,574 shares — an estimated $184K sold.

Quantitative Investment Management first reported a position in RMBS in Q1 2014 and held it in 9 quarters. The position peaked at $760K in Q4 2017. 213 funds tracked by Wall St. Rank hold RMBS as of Q1 2021.

Quantitative Investment Management reported no remaining Rambus position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 10,574 Rambus shares in Q1 2021, an estimated $184K.
Quantitative Investment Management first reported a position in Rambus in Q1 2014 and held it in 9 quarters.
Quantitative Investment Management's Rambus position peaked at $760K in Q4 2017.
213 funds tracked by Wall St. Rank held Rambus as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.