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Diametric Capital’s RUM Group Inc RUM Stock Holding History

Diametric Capital’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 		– Sell
-91,937
Closed -$413K – 398
2023
Q4 		$413K Buy
+91,937
New +$449K 0.25% 131
2023
Q2 		– Sell
-32,200
Closed -$322K – 447
2023
Q1 		$322K Buy
+32,200
New +$290K 0.15% 187

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

Diametric Capital's RUM Position: Q1 2024 in Review

Diametric Capital sold out of RUM Group Inc (RUM) in Q1 2024, closing a stake of 91,937 shares — an estimated $413K sold.

Diametric Capital first reported a position in RUM in Q1 2023 and held it in 2 quarters. The position peaked at $413K in Q4 2023. 159 funds tracked by Wall St. Rank hold RUM as of Q1 2024.

  • Diametric Capital reported no remaining RUM Group Inc position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 91,937 RUM Group Inc shares in Q1 2024, an estimated $413K.
  • Diametric Capital first reported a position in RUM Group Inc in Q1 2023 and held it in 2 quarters.
  • Diametric Capital's RUM Group Inc position peaked at $413K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.