Spark Investment Management’s Rambus RMBS Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-56,137	Closed	-$623K	–	223
2020 Q1	$623K	Sell	56,137 -123,263	-69%	-$1.71M	0.33%	99
2019 Q4	$2.47M	Sell	179,400 -75,500	-30%	-$1.01M	0.29%	105
2019 Q3	$3.35M	Hold	254,900	–	–	0.43%	77
2019 Q2	$3.07M	Sell	254,900 -445,000	-64%	-$5.1M	0.21%	146
2019 Q1	$7.31M	Buy	699,900 +217,900	+45%	+$2.09M	0.34%	87
2018 Q4	$3.7M	Buy	482,000 +87,000	+22%	+$756K	0.25%	116
2018 Q3	$4.31M	Sell	395,000 -72,600	-16%	-$883K	0.25%	129
2018 Q2	$5.86M	Hold	467,600	–	–	0.34%	86
2018 Q1	$6.28M	Buy	467,600 +89,800	+24%	+$1.2M	0.4%	67
2017 Q4	$5.37M	Hold	377,800	–	–	0.29%	100
2017 Q3	$5.04M	Hold	377,800	–	–	0.27%	125
2017 Q2	$4.32M	Hold	377,800	–	–	0.27%	120
2017 Q1	$4.96M	Buy	377,800 +63,800	+20%	+$839K	0.31%	82
2016 Q4	$4.32M	Buy	314,000 +61,100	+24%	+$791K	0.36%	64
2016 Q3	$3.16M	Buy	+252,900	New	+$3.34M	0.26%	116
2013 Q4	–	Sell	-34,000	Closed	-$319K	–	695
2013 Q3	$319K	Buy	+34,000	New	+$311K	0.07%	360

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Spark Investment Management's RMBS Position: Q2 2020 in Review

Spark Investment Management sold out of Rambus (RMBS) in Q2 2020, closing a stake of 56,137 shares — an estimated $623K sold.

Spark Investment Management first reported a position in RMBS in Q3 2013 and held it in 16 quarters. The position peaked at $7.31M in Q1 2019. 204 funds tracked by Wall St. Rank hold RMBS as of Q2 2020.

Spark Investment Management reported no remaining Rambus position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 56,137 Rambus shares in Q2 2020, an estimated $623K.
Spark Investment Management first reported a position in Rambus in Q3 2013 and held it in 16 quarters.
Spark Investment Management's Rambus position peaked at $7.31M in Q1 2019.
204 funds tracked by Wall St. Rank held Rambus as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.