Tarbox Family Office’s Rambus RMBS Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-142	Closed	-$5K	–	793
2022 Q1	$5K	Hold	142	–	–	﹤0.01%	546
2021 Q4	$4K	Hold	142	–	–	﹤0.01%	693
2021 Q3	$3K	Hold	142	–	–	﹤0.01%	835
2021 Q2	$3K	Hold	142	–	–	﹤0.01%	842
2021 Q1	$3K	Hold	142	–	–	﹤0.01%	790
2020 Q4	$2K	Hold	142	–	–	﹤0.01%	885
2020 Q3	$2K	Hold	142	–	–	﹤0.01%	831
2020 Q2	$2K	Hold	142	–	–	﹤0.01%	821
2020 Q1	$2K	Sell	142 -95	-40%	-$1.32K	﹤0.01%	701
2019 Q4	$3K	Hold	237	–	–	﹤0.01%	697
2019 Q3	$3K	Hold	237	–	–	﹤0.01%	634
2019 Q2	$3K	Buy	+237	New	+$2.71K	﹤0.01%	641

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

Tarbox Family Office's RMBS Position: Q2 2022 in Review

Tarbox Family Office sold out of Rambus (RMBS) in Q2 2022, closing a stake of 142 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in RMBS in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q1 2022. 251 funds tracked by Wall St. Rank hold RMBS as of Q2 2022.

Tarbox Family Office reported no remaining Rambus position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 142 Rambus shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Rambus in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Rambus position peaked at $5K in Q1 2022.
251 funds tracked by Wall St. Rank held Rambus as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.