TRUE Private Wealth Advisors’s Rambus RMBS Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-25,056	Closed	-$345K	–	805
2019 Q4	$345K	Hold	25,056	–	–	0.05%	160
2019 Q3	$328K	Sell	25,056 -40,000	-61%	-$501K	0.06%	151
2019 Q2	$783K	Hold	65,056	–	–	0.13%	92
2019 Q1	$679K	Sell	65,056 -8,587	-12%	-$82.4K	0.13%	95
2018 Q4	$564K	Sell	73,643 -1,000	-1%	-$8.69K	0.1%	126
2018 Q3	$814K	Sell	74,643 -10,480	-12%	-$128K	0.11%	117
2018 Q2	$1.07M	Buy	85,123 +56	+0.1%	+$757	0.17%	90
2018 Q1	$1.14M	Buy	85,067 +5,480	+7%	+$73.4K	0.2%	76
2017 Q4	$1.13M	Buy	+79,587	New	+$1.14M	0.2%	74

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

TRUE Private Wealth Advisors's RMBS Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Rambus (RMBS) in Q1 2020, closing a stake of 25,056 shares — an estimated $345K sold.

TRUE Private Wealth Advisors first reported a position in RMBS in Q4 2017 and held it in 9 quarters. The position peaked at $1.14M in Q1 2018. 179 funds tracked by Wall St. Rank hold RMBS as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining Rambus position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 25,056 Rambus shares in Q1 2020, an estimated $345K.
TRUE Private Wealth Advisors first reported a position in Rambus in Q4 2017 and held it in 9 quarters.
TRUE Private Wealth Advisors's Rambus position peaked at $1.14M in Q1 2018.
179 funds tracked by Wall St. Rank held Rambus as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.