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RPG Investment Advisory’s Rambus RMBS Stock Holding History

RPG Investment Advisory’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
-150
Closed -$3K – 274
2021
Q3 		$3K Hold
150
– – ﹤0.01% 309
2021
Q2 		$4K Sell
150
-65
-30% -$1.31K ﹤0.01% 296
2021
Q1 		$4K Buy
+215
New +$4.32K ﹤0.01% 305

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

RPG Investment Advisory's RMBS Position: Q4 2021 in Review

RPG Investment Advisory sold out of Rambus (RMBS) in Q4 2021, closing a stake of 150 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in RMBS in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 258 funds tracked by Wall St. Rank hold RMBS as of Q4 2021.

  • RPG Investment Advisory reported no remaining Rambus position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 150 Rambus shares in Q4 2021, an estimated $3K.
  • RPG Investment Advisory first reported a position in Rambus in Q1 2021 and held it in 3 quarters.
  • RPG Investment Advisory's Rambus position peaked at $4K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Rambus as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.