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Arcadia Investment Management’s RUM Group Inc RUM Stock Holding History

Arcadia Investment Management’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-350
Closed -$2.83K – 323
2024
Q1 		$2.83K Sell
350
-105
-23% -$678 ﹤0.01% 298
2023
Q4 		$2.04K Hold
455
– – ﹤0.01% 304
2023
Q3 		$2.32K Hold
455
– – ﹤0.01% 308
2023
Q2 		$4.06K Hold
455
– – ﹤0.01% 321
2023
Q1 		$4.55K Hold
455
– – ﹤0.01% 328
2022
Q4 		$2.71K Buy
+455
New +$4.36K ﹤0.01% 334

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arcadia Investment Management's RUM Position: Q2 2024 in Review

Arcadia Investment Management sold out of RUM Group Inc (RUM) in Q2 2024, closing a stake of 350 shares — an estimated $2.83K sold.

Arcadia Investment Management first reported a position in RUM in Q4 2022 and held it in 6 quarters. The position peaked at $4.55K in Q1 2023. 159 funds tracked by Wall St. Rank hold RUM as of Q2 2024.

  • Arcadia Investment Management reported no remaining RUM Group Inc position as of Q2 2024 after selling out during the quarter.
  • Arcadia Investment Management sold 350 RUM Group Inc shares in Q2 2024, an estimated $2.83K.
  • Arcadia Investment Management first reported a position in RUM Group Inc in Q4 2022 and held it in 6 quarters.
  • Arcadia Investment Management's RUM Group Inc position peaked at $4.55K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2024.

Based on Arcadia Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.