Corient Private Wealth
RUM icon

Corient Private Wealth’s RUM Group Inc RUM Stock Holding History

Corient Private Wealth’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
-36,050
Closed -$291K – 2378
2024
Q1 		$291K Sell
36,050
-735
-2% -$4.74K ﹤0.01% 1909
2023
Q4 		$165K Hold
36,785
– – ﹤0.01% 2104
2023
Q3 		$188K Buy
+36,785
New +$275K ﹤0.01% 1935

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

Corient Private Wealth's RUM Position: Q2 2024 in Review

Corient Private Wealth sold out of RUM Group Inc (RUM) in Q2 2024, closing a stake of 36,050 shares — an estimated $291K sold.

Corient Private Wealth first reported a position in RUM in Q3 2023 and held it in 3 quarters. The position peaked at $291K in Q1 2024. 159 funds tracked by Wall St. Rank hold RUM as of Q2 2024.

  • Corient Private Wealth reported no remaining RUM Group Inc position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 36,050 RUM Group Inc shares in Q2 2024, an estimated $291K.
  • Corient Private Wealth first reported a position in RUM Group Inc in Q3 2023 and held it in 3 quarters.
  • Corient Private Wealth's RUM Group Inc position peaked at $291K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.