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Schubert & Co’s Rambus RMBS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-49
Closed -$2.51K – 1195
2023
Q1 		$2.51K Buy
49
+1
+2% +$43 ﹤0.01% 794
2022
Q4 		$1.72K Buy
48
+3
+7% +$101 ﹤0.01% 946
2022
Q3 		$1K Buy
45
+16
+55% +$400 ﹤0.01% 1226
2022
Q2 		$1K Buy
29
+14
+93% +$346 ﹤0.01% 1267
2022
Q1 		$0 Sell
15
-6
-29% -$166 ﹤0.01% 1293
2021
Q4 		$1K Buy
+21
New +$534 ﹤0.01% 831

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schubert & Co's RMBS Position: Q2 2023 in Review

Schubert & Co sold out of Rambus (RMBS) in Q2 2023, closing a stake of 49 shares — an estimated $2.51K sold.

Schubert & Co first reported a position in RMBS in Q4 2021 and held it in 6 quarters. The position peaked at $2.51K in Q1 2023. 393 funds tracked by Wall St. Rank hold RMBS as of Q2 2023.

  • Schubert & Co reported no remaining Rambus position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 49 Rambus shares in Q2 2023, an estimated $2.51K.
  • Schubert & Co first reported a position in Rambus in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Rambus position peaked at $2.51K in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Rambus as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.