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	–	409
2024 Q1	$464K	Buy	7,500 +2,500	+50%	+$158K	0.07%	188
2023 Q4	$341K	Sell	5,000 -10,000	-67%	-$623K	0.07%	169
2023 Q3	$837K	Buy	15,000 +8,500	+131%	+$482K	0.12%	123
2023 Q2	$417K	Buy	+6,500	New	+$358K	0.06%	187
2022 Q1	–	Sell	-7,500	Closed	-$220K	–	634
2021 Q4	$220K	Sell	7,500 -2,500	-25%	-$63.6K	0.04%	331
2021 Q3	$222K	Buy	+10,000	New	+$235K	0.03%	383

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shay Capital's RMBS Position: Q2 2024 in Review

Shay Capital sold out of Rambus (RMBS) in Q2 2024, closing a stake of 7,500 shares — an estimated $464K sold.

Shay Capital first reported a position in RMBS in Q3 2021 and held it in 6 quarters. The position peaked at $837K in Q3 2023. 363 funds tracked by Wall St. Rank hold RMBS as of Q2 2024.

Shay Capital reported no remaining Rambus position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 7,500 Rambus shares in Q2 2024, an estimated $464K.
Shay Capital first reported a position in Rambus in Q3 2021 and held it in 6 quarters.
Shay Capital's Rambus position peaked at $837K in Q3 2023.
363 funds tracked by Wall St. Rank held Rambus as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.