Symmetry Peak Management’s Rambus RMBS Stock Holding History

Symmetry Peak 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
2021 Q1	–	Sell	-40,000	Closed	-$698K	–	68
2020 Q4	$698K	Buy	+40,000	New	+$627K	0.36%	42

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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 $609B AUM 40.19% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Symmetry Peak Management's RMBS Position: Q1 2024 in Review

Symmetry Peak Management sold out of Rambus (RMBS) in Q1 2024, closing a stake of 5,500 shares — an estimated $375K sold.

Symmetry Peak Management first reported a position in RMBS in Q1 2023 and held it in 2 quarters. The position peaked at $375K in Q4 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

Symmetry Peak Management reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
Symmetry Peak Management sold 5,500 Rambus shares in Q1 2024, an estimated $375K.
Symmetry Peak Management first reported a position in Rambus in Q1 2023 and held it in 2 quarters.
Symmetry Peak Management's Rambus position peaked at $375K in Q4 2023.
377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.