Syon Capital’s Rambus RMBS Stock Holding History

Syon Capital’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 Q1	–	Sell	-6,356	Closed	-$434K	–	477
2023 Q4	$434K	Sell	6,356 -198	-3%	-$12.3K	0.04%	277
2023 Q3	$366K	Buy	+6,554	New	+$372K	0.05%	240

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 $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $13.8B AUM 163.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Syon Capital's RMBS Position: Q1 2024 in Review

Syon Capital sold out of Rambus (RMBS) in Q1 2024, closing a stake of 6,356 shares — an estimated $434K sold.

Syon Capital first reported a position in RMBS in Q3 2023 and held it in 2 quarters. The position peaked at $434K in Q4 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

Syon Capital reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
Syon Capital sold 6,356 Rambus shares in Q1 2024, an estimated $434K.
Syon Capital first reported a position in Rambus in Q3 2023 and held it in 2 quarters.
Syon Capital's Rambus position peaked at $434K in Q4 2023.
377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Syon Capital's 13F filing for Q1 2024, filed 14 May 2024.