Ziegler Capital Management’s Rambus RMBS Stock Holding History

Ziegler Capital 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
2022 Q3	–	Sell	-58,392	Closed	-$1.25M	–	405
2022 Q2	$1.25M	Buy	58,392 +2,000	+4%	+$49.5K	0.05%	266
2022 Q1	$1.8M	Sell	56,392 -6,300	-10%	-$174K	0.08%	220
2021 Q4	$1.84M	Sell	62,692 -20,054	-24%	-$510K	0.07%	235
2021 Q3	$1.84M	Buy	82,746 +174	+0.2%	+$4.1K	0.07%	246
2021 Q2	$1.96M	Buy	82,572 +768	+0.9%	+$15.5K	0.07%	255
2021 Q1	$1.59M	Buy	81,804 +12,031	+17%	+$242K	0.05%	274
2020 Q4	$1.22M	Sell	69,773 -7,107	-9%	-$111K	0.04%	292
2020 Q3	$1.05M	Sell	76,880 -2,155	-3%	-$30.6K	0.04%	290
2020 Q2	$1.2M	Sell	79,035 -12,232	-13%	-$172K	0.04%	279
2020 Q1	$1.01M	Buy	+91,267	New	+$1.26M	0.03%	353

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

Ziegler Capital Management's RMBS Position: Q3 2022 in Review

Ziegler Capital Management sold out of Rambus (RMBS) in Q3 2022, closing a stake of 58,392 shares — an estimated $1.25M sold.

Ziegler Capital Management first reported a position in RMBS in Q1 2020 and held it in 10 quarters. The position peaked at $1.96M in Q2 2021. 240 funds tracked by Wall St. Rank hold RMBS as of Q3 2022.

Ziegler Capital Management reported no remaining Rambus position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 58,392 Rambus shares in Q3 2022, an estimated $1.25M.
Ziegler Capital Management first reported a position in Rambus in Q1 2020 and held it in 10 quarters.
Ziegler Capital Management's Rambus position peaked at $1.96M in Q2 2021.
240 funds tracked by Wall St. Rank held Rambus as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.