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

Deltec 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
2021
Q4 		– Sell
-35,000
Closed -$340K – 291
2021
Q3 		$340K Hold
35,000
– – 0.05% 219
2021
Q2 		$341K Buy
+35,000
New +$342K 0.05% 236

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ECP
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DKCM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Deltec Asset Management's RUM Position: Q4 2021 in Review

Deltec Asset Management sold out of RUM Group Inc (RUM) in Q4 2021, closing a stake of 35,000 shares — an estimated $340K sold.

Deltec Asset Management first reported a position in RUM in Q2 2021 and held it in 2 quarters. The position peaked at $341K in Q2 2021. 89 funds tracked by Wall St. Rank hold RUM as of Q4 2021.

  • Deltec Asset Management reported no remaining RUM Group Inc position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 35,000 RUM Group Inc shares in Q4 2021, an estimated $340K.
  • Deltec Asset Management first reported a position in RUM Group Inc in Q2 2021 and held it in 2 quarters.
  • Deltec Asset Management's RUM Group Inc position peaked at $341K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.