CTC Alternative Strategies’s RUM Group Inc RUM Stock Holding History

CTC Alternative Strategies’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	-12,100	Closed	-$97.8K	–	262
2024 Q1	$97.8K	Buy	+12,100	New	+$78.1K	0.06%	80

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

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CTC Alternative Strategies's RUM Position: Q2 2024 in Review

CTC Alternative Strategies sold out of RUM Group Inc (RUM) in Q2 2024, closing a stake of 12,100 shares — an estimated $97.8K sold.

CTC Alternative Strategies first reported a position in RUM in Q1 2024 and held it in 1 quarter. The position peaked at $97.8K in Q1 2024. 159 funds tracked by Wall St. Rank hold RUM as of Q2 2024.

CTC Alternative Strategies reported no remaining RUM Group Inc position as of Q2 2024 after selling out during the quarter.
CTC Alternative Strategies sold 12,100 RUM Group Inc shares in Q2 2024, an estimated $97.8K.
CTC Alternative Strategies first reported a position in RUM Group Inc in Q1 2024 and held it in 1 quarter.
CTC Alternative Strategies's RUM Group Inc position peaked at $97.8K in Q1 2024.
159 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.