West Paces Advisors’s Rambus RMBS Stock Holding History

West Paces Advisors’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
2022 Q3	–	Sell	-113	Closed	-$2.43K	–	570
2022 Q2	$2.43K	Hold	113	–	–	﹤0.01%	476
2022 Q1	$3.6K	Hold	113	–	–	﹤0.01%	440
2021 Q4	$3.32K	Buy	113 +11	+11%	+$280	﹤0.01%	472
2021 Q3	$2.26K	Hold	102	–	–	﹤0.01%	501
2021 Q2	$2.42K	Buy	+102	New	+$2.05K	﹤0.01%	513

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

West Paces Advisors's RMBS Position: Q3 2022 in Review

West Paces Advisors sold out of Rambus (RMBS) in Q3 2022, closing a stake of 113 shares — an estimated $2.43K sold.

West Paces Advisors first reported a position in RMBS in Q2 2021 and held it in 5 quarters. The position peaked at $3.6K in Q1 2022. 240 funds tracked by Wall St. Rank hold RMBS as of Q3 2022.

West Paces Advisors reported no remaining Rambus position as of Q3 2022 after selling out during the quarter.
West Paces Advisors sold 113 Rambus shares in Q3 2022, an estimated $2.43K.
West Paces Advisors first reported a position in Rambus in Q2 2021 and held it in 5 quarters.
West Paces Advisors's Rambus position peaked at $3.6K in Q1 2022.
240 funds tracked by Wall St. Rank held Rambus as of Q3 2022.

Based on West Paces Advisors's 13F filing for Q3 2022, filed 19 Dec 2023.