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
2025 Q4	–	Sell	-155,000	Closed	-$16.2M	–	198
2025 Q3	$16.2M	Buy	+155,000	New	+$11.9M	0.34%	80
2024 Q3	–	Sell	-47,000	Closed	-$2.76M	–	141
2024 Q2	$2.76M	Sell	47,000 -253,000	-84%	-$14.5M	0.11%	89
2024 Q1	$18.5M	Buy	300,000 +100,000	+50%	+$6.33M	0.64%	58
2023 Q4	$13.7M	Buy	200,000 +175,000	+700%	+$10.9M	0.57%	74
2023 Q3	$1.39M	Sell	25,000 -187,500	-88%	-$10.6M	0.06%	120
2023 Q2	$13.6M	Buy	+212,500	New	+$11.7M	0.51%	66

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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.