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Virtus Investment Advisers’s Rambus RMBS Stock Holding History

Virtus Investment 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
Q4 		– Sell
-12,053
Closed -$672K – 376
2023
Q3 		$672K Sell
12,053
-6,072
-34% -$345K 0.46% 53
2023
Q2 		$1.16M Sell
18,125
-22,601
-55% -$1.24M 0.79% 26
2023
Q1 		$2.09M Sell
40,726
-2,405
-6% -$103K 1.46% 7
2022
Q4 		$1.54M Sell
43,131
-16,629
-28% -$562K 1.03% 17
2022
Q3 		$1.52M Buy
+59,760
New +$1.49M 0.7% 12

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 $3.37T AUM 44.26% 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

Virtus Investment Advisers's RMBS Position: Q4 2023 in Review

Virtus Investment Advisers sold out of Rambus (RMBS) in Q4 2023, closing a stake of 12,053 shares — an estimated $672K sold.

Virtus Investment Advisers first reported a position in RMBS in Q3 2022 and held it in 5 quarters. The position peaked at $2.09M in Q1 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

  • Virtus Investment Advisers reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 12,053 Rambus shares in Q4 2023, an estimated $672K.
  • Virtus Investment Advisers first reported a position in Rambus in Q3 2022 and held it in 5 quarters.
  • Virtus Investment Advisers's Rambus position peaked at $2.09M in Q1 2023.
  • 398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.