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Shay Capital’s Rambus RMBS Stock Holding History

Shay 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
Q2 		– Sell
-7,500
Closed -$464K – 427
2024
Q1 		$464K Buy
7,500
+2,500
+50% +$158K 0.14% 188
2023
Q4 		$341K Sell
5,000
-10,000
-67% -$623K 0.13% 169
2023
Q3 		$837K Buy
15,000
+8,500
+131% +$482K 0.25% 123
2023
Q2 		$417K Buy
+6,500
New +$358K 0.15% 187
2022
Q1 		– Sell
-7,500
Closed -$220K – 684
2021
Q4 		$220K Sell
7,500
-2,500
-25% -$63.6K 0.08% 331
2021
Q3 		$222K Buy
+10,000
New +$235K 0.07% 383

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return