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Cutler Group’s RUM Group Inc RUM Stock Holding History

Cutler Group’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
Q1 		$17K Sell
2,106
-2,394
-53% -$15.5K 0.01% 1071
2023
Q4 		$20K Sell
4,500
-12,088
-73% -$59K ﹤0.01% 1985
2023
Q3 		$84K Sell
16,588
-61
-0.4% -$456 0.01% 1219
2023
Q2 		$148K Sell
16,649
-13,083
-44% -$123K 0.02% 751
2023
Q1 		$297K Buy
29,732
+18,648
+168% +$168K 0.03% 522
2022
Q4 		$65K Sell
11,084
-12,481
-53% -$120K 0.01% 1416
2022
Q3 		$288K Buy
23,565
+16,992
+259% +$186K 0.02% 790
2022
Q2 		$65K Sell
6,573
-13,655
-68% -$149K ﹤0.01% 1751
2022
Q1 		$240K Buy
20,228
+11,490
+131% +$143K 0.01% 1084
2021
Q4 		$94K Buy
+8,738
New +$92.3K ﹤0.01% 1906

Other funds holding RUM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's RUM Position: Q1 2024 in Review

Cutler Group reduced its RUM Group Inc (RUM) stake by 53% in Q1 2024, selling an estimated $15.5K and leaving 2,106 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1071.

Cutler Group first reported a position in RUM in Q4 2021 and has held it in 10 quarters since. The position peaked at $297K in Q1 2023. 159 funds tracked by Wall St. Rank hold RUM as of Q1 2024.

  • Cutler Group held 2,106 shares of RUM Group Inc worth $17K as of Q1 2024.
  • Cutler Group sold 2,394 RUM Group Inc shares in Q1 2024, an estimated $15.5K.
  • RUM Group Inc made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1071 holding.
  • Cutler Group first reported a position in RUM Group Inc in Q4 2021 and has held it in 10 quarters since.
  • Cutler Group's RUM Group Inc position peaked at $297K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.