Woodline Partners’s Rambus RMBS Stock Holding History

Woodline Partners’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	-8,222	Closed	-$528K	–	718
2023 Q2	$528K	Buy	8,222 +1,264	+18%	+$69.6K	0.01%	540
2023 Q1	$357K	Buy	+6,958	New	+$299K	﹤0.01%	547

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Woodline Partners's RMBS Position: Q3 2023 in Review

Woodline Partners sold out of Rambus (RMBS) in Q3 2023, closing a stake of 8,222 shares — an estimated $528K sold.

Woodline Partners first reported a position in RMBS in Q1 2023 and held it in 2 quarters. The position peaked at $528K in Q2 2023. 349 funds tracked by Wall St. Rank hold RMBS as of Q3 2023.

Woodline Partners reported no remaining Rambus position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 8,222 Rambus shares in Q3 2023, an estimated $528K.
Woodline Partners first reported a position in Rambus in Q1 2023 and held it in 2 quarters.
Woodline Partners's Rambus position peaked at $528K in Q2 2023.
349 funds tracked by Wall St. Rank held Rambus as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.