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Capital Analysts LLC’s RUM Group Inc RUM Stock Holding History

Capital Analysts LLC’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
2025
Q1 		– Sell
-7,142
Closed -$93K – 1422
2024
Q4 		$93K Hold
7,142
– – ﹤0.01% 627
2024
Q3 		$38K Hold
7,142
– – ﹤0.01% 782
2024
Q2 		$40K Buy
+7,142
New +$46K ﹤0.01% 753

Other funds holding RUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Analysts LLC's RUM Position: Q1 2025 in Review

Capital Analysts LLC sold out of RUM Group Inc (RUM) in Q1 2025, closing a stake of 7,142 shares — an estimated $93K sold.

Capital Analysts LLC first reported a position in RUM in Q2 2024 and held it in 3 quarters. The position peaked at $93K in Q4 2024. 188 funds tracked by Wall St. Rank hold RUM as of Q1 2025.

  • Capital Analysts LLC reported no remaining RUM Group Inc position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 7,142 RUM Group Inc shares in Q1 2025, an estimated $93K.
  • Capital Analysts LLC first reported a position in RUM Group Inc in Q2 2024 and held it in 3 quarters.
  • Capital Analysts LLC's RUM Group Inc position peaked at $93K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.