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Teza Capital Management’s Rambus RMBS Stock Holding History

Teza Capital 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
2024
Q2 		– Sell
-4,536
Closed -$280K – 734
2024
Q1 		$280K Buy
+4,536
New +$287K 0.04% 453
2020
Q4 		– Sell
-12,621
Closed -$173K – 416
2020
Q3 		$173K Sell
12,621
-346
-3% -$4.91K 0.1% 308
2020
Q2 		$197K Buy
+12,967
New +$183K 0.04% 499
2020
Q1 		– Sell
-13,599
Closed -$187K – 433
2019
Q4 		$187K Buy
+13,599
New +$183K 0.05% 515

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's RMBS Position: Q2 2024 in Review

Teza Capital Management sold out of Rambus (RMBS) in Q2 2024, closing a stake of 4,536 shares — an estimated $280K sold.

Teza Capital Management first reported a position in RMBS in Q4 2019 and held it in 4 quarters. The position peaked at $280K in Q1 2024. 363 funds tracked by Wall St. Rank hold RMBS as of Q2 2024.

  • Teza Capital Management reported no remaining Rambus position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 4,536 Rambus shares in Q2 2024, an estimated $280K.
  • Teza Capital Management first reported a position in Rambus in Q4 2019 and held it in 4 quarters.
  • Teza Capital Management's Rambus position peaked at $280K in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Rambus as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.