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Vident Investment Advisory’s Rambus RMBS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-49,698
Closed -$3.19M – 825
2023
Q2 		$3.19M Buy
49,698
+22
+0% +$1.21K 0.11% 208
2023
Q1 		$2.55M Buy
+49,676
New +$2.13M 0.08% 265

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Vident Investment Advisory's RMBS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Rambus (RMBS) in Q3 2023, closing a stake of 49,698 shares — an estimated $3.19M sold.

Vident Investment Advisory first reported a position in RMBS in Q1 2023 and held it in 2 quarters. The position peaked at $3.19M in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 49,698 Rambus shares in Q3 2023, an estimated $3.19M.
  • Vident Investment Advisory first reported a position in Rambus in Q1 2023 and held it in 2 quarters.
  • Vident Investment Advisory's Rambus position peaked at $3.19M in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.