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Syntal Capital Partners’s Rambus RMBS Stock Holding History

Syntal Capital Partners’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
Q3 		– Sell
-28,385
Closed -$1.82M – 118
2023
Q2 		$1.82M Sell
28,385
-4,020
-12% -$221K 0.73% 27
2023
Q1 		$1.66M Buy
+32,405
New +$1.39M 0.61% 28
2014
Q3 		– Sell
-15,615
Closed -$223K – 228
2014
Q2 		$223K Buy
+15,615
New +$193K 0.11% 67

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Syntal Capital Partners's RMBS Position: Q3 2023 in Review

Syntal Capital Partners sold out of Rambus (RMBS) in Q3 2023, closing a stake of 28,385 shares — an estimated $1.82M sold.

Syntal Capital Partners first reported a position in RMBS in Q2 2014 and held it in 3 quarters. The position peaked at $1.82M in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

  • Syntal Capital Partners reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 28,385 Rambus shares in Q3 2023, an estimated $1.82M.
  • Syntal Capital Partners first reported a position in Rambus in Q2 2014 and held it in 3 quarters.
  • Syntal Capital Partners's Rambus position peaked at $1.82M in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Syntal Capital Partners's 13F filing for Q3 2023, filed 3 Nov 2023.