Tatro Capital’s Rambus RMBS Stock Holding History

Tatro 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
2021 Q3	–	Sell	-10,669	Closed	-$253K	–	103
2021 Q2	$253K	Buy	+10,669	New	+$215K	0.17%	94

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Tatro Capital's RMBS Position: Q3 2021 in Review

Tatro Capital sold out of Rambus (RMBS) in Q3 2021, closing a stake of 10,669 shares — an estimated $253K sold.

Tatro Capital first reported a position in RMBS in Q2 2021 and held it in 1 quarter. The position peaked at $253K in Q2 2021. 236 funds tracked by Wall St. Rank hold RMBS as of Q3 2021.

Tatro Capital reported no remaining Rambus position as of Q3 2021 after selling out during the quarter.
Tatro Capital sold 10,669 Rambus shares in Q3 2021, an estimated $253K.
Tatro Capital first reported a position in Rambus in Q2 2021 and held it in 1 quarter.
Tatro Capital's Rambus position peaked at $253K in Q2 2021.
236 funds tracked by Wall St. Rank held Rambus as of Q3 2021.

Based on Tatro Capital's 13F filing for Q3 2021, filed 22 Oct 2021.