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Virtue Capital Management’s Rambus RMBS Stock Holding History

Virtue Capital 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
2023
Q4 		– Sell
-16,383
Closed -$1.02M – 157
2023
Q3 		$1.03M Hold
16,383
– – 0.17% 112
2023
Q2 		$1.03M Sell
16,383
-1,149
-7% -$63.3K 0.18% 112
2023
Q1 		$806K Sell
17,532
-745
-4% -$32K 0.13% 135
2022
Q4 		$655K Buy
+18,277
New +$618K 0.1% 150

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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

Virtue Capital Management's RMBS Position: Q4 2023 in Review

Virtue Capital Management sold out of Rambus (RMBS) in Q4 2023, closing a stake of 16,383 shares — an estimated $1.02M sold.

Virtue Capital Management first reported a position in RMBS in Q4 2022 and held it in 4 quarters. The position peaked at $1.03M in Q3 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

  • Virtue Capital Management reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 16,383 Rambus shares in Q4 2023, an estimated $1.02M.
  • Virtue Capital Management first reported a position in Rambus in Q4 2022 and held it in 4 quarters.
  • Virtue Capital Management's Rambus position peaked at $1.03M in Q3 2023.
  • 398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.