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Richard Bernstein Advisors’s Rambus RMBS Stock Holding History

Richard Bernstein Advisors’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
Q4 		– Sell
-61,899
Closed -$1.37M – 306
2021
Q3 		$1.37M Buy
61,899
+11,948
+24% +$281K 0.03% 236
2021
Q2 		$1.18M Hold
49,951
– – 0.02% 236
2021
Q1 		$971K Hold
49,951
– – 0.02% 255
2020
Q4 		$872K Buy
+49,951
New +$784K 0.02% 242

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Richard Bernstein Advisors's RMBS Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Rambus (RMBS) in Q4 2021, closing a stake of 61,899 shares — an estimated $1.37M sold.

Richard Bernstein Advisors first reported a position in RMBS in Q4 2020 and held it in 4 quarters. The position peaked at $1.37M in Q3 2021. 258 funds tracked by Wall St. Rank hold RMBS as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining Rambus position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 61,899 Rambus shares in Q4 2021, an estimated $1.37M.
  • Richard Bernstein Advisors first reported a position in Rambus in Q4 2020 and held it in 4 quarters.
  • Richard Bernstein Advisors's Rambus position peaked at $1.37M in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Rambus as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.