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Shelter Haven Capital Management’s Rambus RMBS Stock Holding History

Shelter Haven Capital Management’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
-50,000
Closed -$1.11M – 13
2021
Q3 		$1.11M Sell
50,000
-549,302
-92% -$12.9M 0.35% 10
2021
Q2 		$14.2M Buy
+599,302
New +$12.1M 4.65% 12

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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

Shelter Haven Capital Management's RMBS Position: Q4 2021 in Review

Shelter Haven Capital Management sold out of Rambus (RMBS) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.11M sold.

Shelter Haven Capital Management first reported a position in RMBS in Q2 2021 and held it in 2 quarters. The position peaked at $14.2M in Q2 2021. 258 funds tracked by Wall St. Rank hold RMBS as of Q4 2021.

  • Shelter Haven Capital Management reported no remaining Rambus position as of Q4 2021 after selling out during the quarter.
  • Shelter Haven Capital Management sold 50,000 Rambus shares in Q4 2021, an estimated $1.11M.
  • Shelter Haven Capital Management first reported a position in Rambus in Q2 2021 and held it in 2 quarters.
  • Shelter Haven Capital Management's Rambus position peaked at $14.2M in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Rambus as of Q4 2021.

Based on Shelter Haven Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.