FPCP
RUM icon

Fort Point Capital Partners’s RUM Group Inc RUM Stock Holding History

Fort Point Capital Partners’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
2023
Q4 		– Sell
-21,025
Closed -$107K – 319
2023
Q3 		$107K Hold
21,025
– – 0.02% 278
2023
Q2 		$188K Hold
21,025
– – 0.03% 271
2023
Q1 		$210K Hold
21,025
– – 0.03% 256
2022
Q4 		$125K Buy
+21,025
New +$202K 0.02% 260

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fort Point Capital Partners's RUM Position: Q4 2023 in Review

Fort Point Capital Partners sold out of RUM Group Inc (RUM) in Q4 2023, closing a stake of 21,025 shares — an estimated $107K sold.

Fort Point Capital Partners first reported a position in RUM in Q4 2022 and held it in 4 quarters. The position peaked at $210K in Q1 2023. 138 funds tracked by Wall St. Rank hold RUM as of Q4 2023.

  • Fort Point Capital Partners reported no remaining RUM Group Inc position as of Q4 2023 after selling out during the quarter.
  • Fort Point Capital Partners sold 21,025 RUM Group Inc shares in Q4 2023, an estimated $107K.
  • Fort Point Capital Partners first reported a position in RUM Group Inc in Q4 2022 and held it in 4 quarters.
  • Fort Point Capital Partners's RUM Group Inc position peaked at $210K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2023.

Based on Fort Point Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.