Voloridge Investment Management’s Rambus RMBS Stock Holding History

Voloridge Investment 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
2024 Q4	–	Sell	-551,769	Closed	-$23.3M	–	1343
2024 Q3	$23.3M	Buy	+551,769	New	+$26.7M	0.08%	328
2023 Q2	–	Sell	-216,563	Closed	-$11.1M	–	1530
2023 Q1	$11.1M	Buy	216,563 +158,040	+270%	+$6.79M	0.06%	427
2022 Q4	$2.1M	Buy	+58,523	New	+$1.98M	0.01%	948
2022 Q3	–	Sell	-13,057	Closed	-$281K	–	1587
2022 Q2	$281K	Buy	+13,057	New	+$323K	﹤0.01%	1354
2020 Q4	–	Sell	-15,738	Closed	-$215K	–	1528
2020 Q3	$215K	Buy	+15,738	New	+$224K	﹤0.01%	1187

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Voloridge Investment Management's RMBS Position: Q4 2024 in Review

Voloridge Investment Management sold out of Rambus (RMBS) in Q4 2024, closing a stake of 551,769 shares — an estimated $23.3M sold.

Voloridge Investment Management first reported a position in RMBS in Q3 2020 and held it in 5 quarters. The position peaked at $23.3M in Q3 2024. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

Voloridge Investment Management reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
Voloridge Investment Management sold 551,769 Rambus shares in Q4 2024, an estimated $23.3M.
Voloridge Investment Management first reported a position in Rambus in Q3 2020 and held it in 5 quarters.
Voloridge Investment Management's Rambus position peaked at $23.3M in Q3 2024.
395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.