Seven Eight Capital’s Rambus RMBS Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-137,817	Closed	-$5.82M	–	506
2024 Q3	$5.82M	Buy	137,817 +118,968	+631%	+$5.77M	0.52%	17
2024 Q2	$1.11M	Buy	18,849 +12,718	+207%	+$727K	0.12%	326
2024 Q1	$379K	Sell	6,131 -10,868	-64%	-$688K	0.04%	499
2023 Q4	$1.16M	Buy	+16,999	New	+$1.06M	0.13%	223
2023 Q2	–	Sell	-9,556	Closed	-$490K	–	631
2023 Q1	$490K	Buy	9,556 +2,895	+43%	+$124K	0.1%	247
2022 Q4	$239K	Buy	+6,661	New	+$225K	0.06%	346

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's RMBS Position: Q4 2024 in Review

Seven Eight Capital sold out of Rambus (RMBS) in Q4 2024, closing a stake of 137,817 shares — an estimated $5.82M sold.

Seven Eight Capital first reported a position in RMBS in Q4 2022 and held it in 6 quarters. The position peaked at $5.82M in Q3 2024. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

Seven Eight Capital reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 137,817 Rambus shares in Q4 2024, an estimated $5.82M.
Seven Eight Capital first reported a position in Rambus in Q4 2022 and held it in 6 quarters.
Seven Eight Capital's Rambus position peaked at $5.82M in Q3 2024.
395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.