Y-Intercept (HK)’s Rambus RMBS Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$12.6M	Buy	94,680 +57,779	+157%	+$7.51M	0.25%	59
2026 Q1	$3.17M	Buy	36,901 +7,451	+25%	+$744K	0.06%	508
2025 Q4	$2.71M	Buy	+29,450	New	+$2.9M	0.06%	477
2025 Q3	–	Sell	-13,734	Closed	-$879K	–	1967
2025 Q2	$879K	Buy	13,734 +3,676	+37%	+$197K	0.02%	994
2025 Q1	$521K	Sell	10,058 -22,134	-69%	-$1.3M	0.04%	683
2024 Q4	$1.7M	Sell	32,192 -5,803	-15%	-$296K	0.11%	246
2024 Q3	$1.6M	Buy	37,995 +4,734	+14%	+$229K	0.1%	274
2024 Q2	$1.95M	Buy	+33,261	New	+$1.9M	0.11%	255
2023 Q1	–	Sell	-13,007	Closed	-$466K	–	1479
2022 Q4	$466K	Buy	+13,007	New	+$440K	0.07%	460

Other funds holding RMBS

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return