RMBS position history
The shares of Rambus (RMBS) that Shannon River Fund Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 737,973 shares, $16M, 1.2% of portfolio
- 2021 Q4: 930,973 shares, $27M, 2.8% of portfolio, Add +26.2%
- 2022 Q1: 1,563,710 shares, $50M, 5.5% of portfolio, Add +68.0%
- 2022 Q2: 910,556 shares, $20M, 5.6% of portfolio, Reduce −41.8%
- 2022 Q3: 739,988 shares, $19M, 8.1% of portfolio, Reduce −18.7%
- 2022 Q4: not held, Exit
- 2023 Q1: not held
- 2023 Q2: not held
- 2023 Q3: not held
- 2023 Q4: not held
- 2024 Q1: not held
- 2024 Q2: not held
- 2024 Q3: not held
- 2024 Q4: not held
- 2025 Q1: not held
- 2025 Q2: not held
- 2025 Q3: not held
- 2025 Q4: not held
- 2026 Q1: 333,817 shares, $29M, 5.5% of portfolio, New
- 2026 Q2: 291,713 shares, $39M, 3.5% of portfolio, Reduce −12.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|