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Value Aligned Research Advisors’s Rambus RMBS Stock Holding History

Value Aligned Research 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
2023
Q4 		– Sell
-62,790
Closed -$3.5M – 22
2023
Q3 		$3.5M Hold
62,790
– – 1.1% 15
2023
Q2 		$4.03M Buy
62,790
+20,000
+47% +$1.1M 1.26% 13
2023
Q1 		$2.19M Hold
42,790
– – 0.78% 17
2022
Q4 		$1.53M Buy
+42,790
New +$1.45M 0.69% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Value Aligned Research Advisors's RMBS Position: Q4 2023 in Review

Value Aligned Research Advisors sold out of Rambus (RMBS) in Q4 2023, closing a stake of 62,790 shares — an estimated $3.5M sold.

Value Aligned Research Advisors first reported a position in RMBS in Q4 2022 and held it in 4 quarters. The position peaked at $4.03M in Q2 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

  • Value Aligned Research Advisors reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
  • Value Aligned Research Advisors sold 62,790 Rambus shares in Q4 2023, an estimated $3.5M.
  • Value Aligned Research Advisors first reported a position in Rambus in Q4 2022 and held it in 4 quarters.
  • Value Aligned Research Advisors's Rambus position peaked at $4.03M in Q2 2023.
  • 398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Value Aligned Research Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.