Xact Kapitalforvaltning’s Rambus RMBS Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$182K	Hold	16,397	–	–	﹤0.01%	1214
2019 Q4	$226K	Hold	16,397	–	–	﹤0.01%	1345
2019 Q3	$215K	Hold	16,397	–	–	﹤0.01%	1355
2019 Q2	$197K	Hold	16,397	–	–	﹤0.01%	1391
2019 Q1	$171K	Sell	16,397 -13,500	-45%	-$130K	﹤0.01%	1408
2018 Q4	$229K	Buy	29,897 +6,200	+26%	+$53.9K	0.01%	1382
2018 Q3	$259K	Hold	23,697	–	–	0.01%	1446
2018 Q2	$297K	Sell	23,697 -4,700	-17%	-$63.5K	0.01%	1357
2018 Q1	$381K	Buy	28,397 +11,500	+68%	+$154K	0.01%	1020
2017 Q4	$240K	Buy	+16,897	New	+$243K	0.01%	1109

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Xact Kapitalforvaltning's RMBS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Rambus (RMBS) position steady in Q1 2020 at 16,397 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Xact Kapitalforvaltning first reported a position in RMBS in Q4 2017 and has held it in 10 quarters since. The position peaked at $381K in Q1 2018. 180 funds tracked by Wall St. Rank hold RMBS as of Q1 2020.

Xact Kapitalforvaltning held 16,397 shares of Rambus worth $182K as of Q1 2020.
Xact Kapitalforvaltning left its Rambus share count unchanged in Q1 2020.
Rambus made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1214 holding.
Xact Kapitalforvaltning first reported a position in Rambus in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Rambus position peaked at $381K in Q1 2018.
180 funds tracked by Wall St. Rank held Rambus as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.