Virtus Fund Advisers’s Rambus RMBS Stock Holding History

Virtus Fund Advisers’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	-705	Closed	-$45.2K	–	117
2023 Q2	$45.2K	Sell	705 -1,622	-70%	-$89.3K	0.32%	55
2023 Q1	$119K	Hold	2,327	–	–	0.84%	13
2022 Q4	$83.4K	Buy	+2,327	New	+$78.7K	0.6%	22
2014 Q3	–	Sell	-9,706	Closed	-$139K	–	1774
2014 Q2	$139K	Buy	+9,706	New	+$120K	﹤0.01%	1176

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Virtus Fund Advisers's RMBS Position: Q3 2023 in Review

Virtus Fund Advisers sold out of Rambus (RMBS) in Q3 2023, closing a stake of 705 shares — an estimated $45.2K sold.

Virtus Fund Advisers first reported a position in RMBS in Q2 2014 and held it in 4 quarters. The position peaked at $139K in Q2 2014. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

Virtus Fund Advisers reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
Virtus Fund Advisers sold 705 Rambus shares in Q3 2023, an estimated $45.2K.
Virtus Fund Advisers first reported a position in Rambus in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Rambus position peaked at $139K in Q2 2014.
349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.