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Summit Partners Public Asset Management’s Rambus RMBS Stock Holding History

Summit Partners Public Asset 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
2024
Q2 		– Sell
-416,677
Closed -$23.8M – 148
2024
Q1 		$25.8M Sell
416,677
-177,949
-30% -$11.3M 0.89% 44
2023
Q4 		$40.6M Buy
594,626
+362,918
+157% +$22.6M 1.68% 12
2023
Q3 		$12.9M Buy
231,708
+119,343
+106% +$6.77M 0.56% 68
2023
Q2 		$7.21M Sell
112,365
-149,453
-57% -$8.23M 0.27% 90
2023
Q1 		$13.4M Buy
+261,818
New +$11.2M 0.55% 64

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Partners Public Asset Management's RMBS Position: Q2 2024 in Review

Summit Partners Public Asset Management sold out of Rambus (RMBS) in Q2 2024, closing a stake of 416,677 shares — an estimated $23.8M sold.

Summit Partners Public Asset Management first reported a position in RMBS in Q1 2023 and held it in 5 quarters. The position peaked at $40.6M in Q4 2023. 363 funds tracked by Wall St. Rank hold RMBS as of Q2 2024.

  • Summit Partners Public Asset Management reported no remaining Rambus position as of Q2 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 416,677 Rambus shares in Q2 2024, an estimated $23.8M.
  • Summit Partners Public Asset Management first reported a position in Rambus in Q1 2023 and held it in 5 quarters.
  • Summit Partners Public Asset Management's Rambus position peaked at $40.6M in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Rambus as of Q2 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.