Tradition Wealth Management’s Rambus RMBS Stock Holding History

Tradition Wealth 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 Q1	–	Sell	-300	Closed	-$20K	–	1011
2023 Q4	$20K	Hold	300	–	–	﹤0.01%	846
2023 Q3	$17K	Hold	300	–	–	﹤0.01%	888
2023 Q2	$19K	Hold	300	–	–	﹤0.01%	898
2023 Q1	$15K	Hold	300	–	–	﹤0.01%	900
2022 Q4	$11K	Hold	300	–	–	﹤0.01%	894
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	983
2022 Q2	$6K	Hold	300	–	–	﹤0.01%	924
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	906
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	943
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	982
2021 Q2	$7K	Buy	+300	New	+$6.04K	﹤0.01%	1019
2021 Q1	–	Sell	-300	Closed	-$5K	–	981
2020 Q4	$5K	Buy	+300	New	+$4.71K	﹤0.01%	848

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 $3.37T AUM 44.26% 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

Tradition Wealth Management's RMBS Position: Q1 2024 in Review

Tradition Wealth Management sold out of Rambus (RMBS) in Q1 2024, closing a stake of 300 shares — an estimated $20K sold.

Tradition Wealth Management first reported a position in RMBS in Q4 2020 and held it in 12 quarters. The position peaked at $20K in Q4 2023. 377 funds tracked by Wall St. Rank hold RMBS as of Q1 2024.

Tradition Wealth Management reported no remaining Rambus position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 300 Rambus shares in Q1 2024, an estimated $20K.
Tradition Wealth Management first reported a position in Rambus in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Rambus position peaked at $20K in Q4 2023.
377 funds tracked by Wall St. Rank held Rambus as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.