Simplicity Solutions’s Rambus RMBS Stock Holding History

Simplicity Solutions’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
2023 Q4	$735K	Sell	10,768 -7,910	-42%	-$493K	0.02%	538
2023 Q3	$1.04M	Sell	18,678 -533	-3%	-$30.2K	0.03%	407
2023 Q2	$1.23M	Buy	+19,211	New	+$1.06M	0.03%	416
2022 Q2	–	Sell	-9,855	Closed	-$314K	–	684
2022 Q1	$314K	Buy	+9,855	New	+$273K	0.04%	435
2021 Q4	–	Sell	-13,972	Closed	-$310K	–	581
2021 Q3	$310K	Sell	13,972 -1,251	-8%	-$29.4K	0.05%	424
2021 Q2	$361K	Buy	15,223 +1,382	+10%	+$27.8K	0.07%	315
2021 Q1	$269K	Sell	13,841 -1,220	-8%	-$24.5K	0.06%	384
2020 Q4	$263K	Buy	+15,061	New	+$236K	﹤0.01%	822

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Simplicity Solutions's RMBS Position: Q4 2023 in Review

Simplicity Solutions reduced its Rambus (RMBS) stake by 42% in Q4 2023, selling an estimated $493K and leaving 10,768 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #538.

Simplicity Solutions first reported a position in RMBS in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.23M in Q2 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

Simplicity Solutions held 10,768 shares of Rambus worth $735K as of Q4 2023.
Simplicity Solutions sold 7,910 Rambus shares in Q4 2023, an estimated $493K.
Rambus made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #538 holding.
Simplicity Solutions first reported a position in Rambus in Q4 2020 and has held it in 8 quarters since.
Simplicity Solutions's Rambus position peaked at $1.23M in Q2 2023.
398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.