Capital Performance Advisors’s RUM Group Inc RUM Stock Holding History

Capital Performance 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
2024 Q4	–	Sell	-74	Closed	-$397	–	2167
2024 Q3	$397	Buy	+74	New	+$436	﹤0.01%	2353

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Performance Advisors's RUM Position: Q4 2024 in Review

Capital Performance Advisors sold out of RUM Group Inc (RUM) in Q4 2024, closing a stake of 74 shares — an estimated $397 sold.

Capital Performance Advisors first reported a position in RUM in Q3 2024 and held it in 1 quarter. The position peaked at $397 in Q3 2024. 191 funds tracked by Wall St. Rank hold RUM as of Q4 2024.

Capital Performance Advisors reported no remaining RUM Group Inc position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 74 RUM Group Inc shares in Q4 2024, an estimated $397.
Capital Performance Advisors first reported a position in RUM Group Inc in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's RUM Group Inc position peaked at $397 in Q3 2024.
191 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.