tru Independence’s Rambus RMBS Stock Holding History

tru Independence’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
2020 Q3	–	Sell	-500	Closed	-$8	–	738
2020 Q2	$8	Hold	500	–	–	﹤0.01%	637
2020 Q1	$6	Hold	500	–	–	﹤0.01%	504
2019 Q4	$6K	Buy	+500	New	+$6.71K	﹤0.01%	649

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

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

LLL

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

tru Independence's RMBS Position: Q3 2020 in Review

tru Independence sold out of Rambus (RMBS) in Q3 2020, closing a stake of 500 shares — an estimated $8 sold.

tru Independence first reported a position in RMBS in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 192 funds tracked by Wall St. Rank hold RMBS as of Q3 2020.

tru Independence reported no remaining Rambus position as of Q3 2020 after selling out during the quarter.
tru Independence sold 500 Rambus shares in Q3 2020, an estimated $8.
tru Independence first reported a position in Rambus in Q4 2019 and held it in 3 quarters.
tru Independence's Rambus position peaked at $6K in Q4 2019.
192 funds tracked by Wall St. Rank held Rambus as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.