Sherbrooke Park Advisers’s Rambus RMBS Stock Holding History

Sherbrooke Park Advisers’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	-10,878	Closed	-$459K	–	1096
2024 Q3	$459K	Buy	10,878 +3,691	+51%	+$179K	0.11%	340
2024 Q2	$422K	Buy	+7,187	New	+$411K	0.07%	491

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

Sherbrooke Park Advisers's RMBS Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Rambus (RMBS) in Q4 2024, closing a stake of 10,878 shares — an estimated $459K sold.

Sherbrooke Park Advisers first reported a position in RMBS in Q2 2024 and held it in 2 quarters. The position peaked at $459K in Q3 2024. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

Sherbrooke Park Advisers reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 10,878 Rambus shares in Q4 2024, an estimated $459K.
Sherbrooke Park Advisers first reported a position in Rambus in Q2 2024 and held it in 2 quarters.
Sherbrooke Park Advisers's Rambus position peaked at $459K in Q3 2024.
395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.