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Centiva Capital’s RUM Group Inc RUM Stock Holding History

Centiva Capital’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
Q2 		– Sell
-19,819
Closed -$140K – 1975
2025
Q1 		$140K Sell
19,819
-234,153
-92% -$2.44M ﹤0.01% 1354
2024
Q4 		$3.3M Buy
+253,972
New +$1.81M 0.07% 152
2023
Q3 		– Sell
-15,806
Closed -$141K – 2033
2023
Q2 		$141K Buy
+15,806
New +$149K ﹤0.01% 1403
2021
Q4 		– Sell
-25,000
Closed -$243K – 1498
2021
Q3 		$243K Hold
25,000
– – 0.02% 857
2021
Q2 		$244K Buy
+25,000
New +$244K 0.01% 1113

Other funds holding RUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's RUM Position: Q2 2025 in Review

Centiva Capital sold out of RUM Group Inc (RUM) in Q2 2025, closing a stake of 19,819 shares — an estimated $140K sold.

Centiva Capital first reported a position in RUM in Q2 2021 and held it in 5 quarters. The position peaked at $3.3M in Q4 2024. 212 funds tracked by Wall St. Rank hold RUM as of Q2 2025.

  • Centiva Capital reported no remaining RUM Group Inc position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 19,819 RUM Group Inc shares in Q2 2025, an estimated $140K.
  • Centiva Capital first reported a position in RUM Group Inc in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's RUM Group Inc position peaked at $3.3M in Q4 2024.
  • 212 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.