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Cresset Asset Management’s RUM Group Inc RUM Stock Holding History

Cresset Asset Management’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
-24,234
Closed -$171K – 1724
2025
Q1 		$171K Sell
24,234
-1,172
-5% -$12.2K ﹤0.01% 1550
2024
Q4 		$331K Sell
25,406
-2,820
-10% -$20.1K ﹤0.01% 1299
2024
Q3 		$151K Buy
28,226
+454
+2% +$2.67K ﹤0.01% 2003
2024
Q2 		$154K Buy
27,772
+5,401
+24% +$34.8K ﹤0.01% 1920
2024
Q1 		$181K Buy
22,371
+1,120
+5% +$7.23K ﹤0.01% 1787
2023
Q4 		$95.4K Hold
21,251
– – ﹤0.01% 1763
2023
Q3 		$108K Hold
21,251
– – ﹤0.01% 1708
2023
Q2 		$190K Buy
21,251
+2,250
+12% +$21.2K ﹤0.01% 1752
2023
Q1 		$190K Sell
19,001
-480
-2% -$4.32K ﹤0.01% 748
2022
Q4 		$113K Buy
+19,481
New +$187K ﹤0.01% 665

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cresset Asset Management's RUM Position: Q2 2025 in Review

Cresset Asset Management sold out of RUM Group Inc (RUM) in Q2 2025, closing a stake of 24,234 shares — an estimated $171K sold.

Cresset Asset Management first reported a position in RUM in Q4 2022 and held it in 10 quarters. The position peaked at $331K in Q4 2024. 212 funds tracked by Wall St. Rank hold RUM as of Q2 2025.

  • Cresset Asset Management reported no remaining RUM Group Inc position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 24,234 RUM Group Inc shares in Q2 2025, an estimated $171K.
  • Cresset Asset Management first reported a position in RUM Group Inc in Q4 2022 and held it in 10 quarters.
  • Cresset Asset Management's RUM Group Inc position peaked at $331K in Q4 2024.
  • 212 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.