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

Exos 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
-80,220
Closed -$779K – 376
2021
Q3 		$779K Hold
80,220
– – 0.41% 71
2021
Q2 		$781K Buy
+80,220
New +$784K 0.41% 53

Other funds holding RUM

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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

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

Exos Asset Management sold out of RUM Group Inc (RUM) in Q4 2021, closing a stake of 80,220 shares — an estimated $779K sold.

Exos Asset Management first reported a position in RUM in Q2 2021 and held it in 2 quarters. The position peaked at $781K in Q2 2021. 89 funds tracked by Wall St. Rank hold RUM as of Q4 2021.

  • Exos Asset Management reported no remaining RUM Group Inc position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 80,220 RUM Group Inc shares in Q4 2021, an estimated $779K.
  • Exos Asset Management first reported a position in RUM Group Inc in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's RUM Group Inc position peaked at $781K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.