Bristlecone Advisors’s RUM Group Inc RUM Stock Holding History

Bristlecone Advisors’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
2023 Q3	–	Sell	-10,200	Closed	-$91K	–	274
2023 Q2	$91K	Buy	+10,200	New	+$96K	0.01%	276

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

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

DOS

David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bristlecone Advisors's RUM Position: Q3 2023 in Review

Bristlecone Advisors sold out of RUM Group Inc (RUM) in Q3 2023, closing a stake of 10,200 shares — an estimated $91K sold.

Bristlecone Advisors first reported a position in RUM in Q2 2023 and held it in 1 quarter. The position peaked at $91K in Q2 2023. 135 funds tracked by Wall St. Rank hold RUM as of Q3 2023.

Bristlecone Advisors reported no remaining RUM Group Inc position as of Q3 2023 after selling out during the quarter.
Bristlecone Advisors sold 10,200 RUM Group Inc shares in Q3 2023, an estimated $91K.
Bristlecone Advisors first reported a position in RUM Group Inc in Q2 2023 and held it in 1 quarter.
Bristlecone Advisors's RUM Group Inc position peaked at $91K in Q2 2023.
135 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2023.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.