Whalen Wealth Management’s Rambus RMBS Stock Holding History

Whalen Wealth 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 Q3	–	Sell	-6,746	Closed	-$396K	–	137
2024 Q2	$396K	Sell	6,746 -8,886	-57%	-$508K	0.31%	68
2024 Q1	$966K	Buy	+15,632	New	+$989K	0.72%	26

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Whalen Wealth Management's RMBS Position: Q3 2024 in Review

Whalen Wealth Management sold out of Rambus (RMBS) in Q3 2024, closing a stake of 6,746 shares — an estimated $396K sold.

Whalen Wealth Management first reported a position in RMBS in Q1 2024 and held it in 2 quarters. The position peaked at $966K in Q1 2024. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

Whalen Wealth Management reported no remaining Rambus position as of Q3 2024 after selling out during the quarter.
Whalen Wealth Management sold 6,746 Rambus shares in Q3 2024, an estimated $396K.
Whalen Wealth Management first reported a position in Rambus in Q1 2024 and held it in 2 quarters.
Whalen Wealth Management's Rambus position peaked at $966K in Q1 2024.
375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

Based on Whalen Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.