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

Gotham 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
2025
Q3 		– Sell
-11,905
Closed -$107K – 1802
2025
Q2 		$107K Buy
+11,905
New +$102K ﹤0.01% 1612
2025
Q1 		– Sell
-10,930
Closed -$142K – 1641
2024
Q4 		$142K Sell
10,930
-7,646
-41% -$54.4K ﹤0.01% 1390
2024
Q3 		$99.6K Sell
18,576
-12,155
-40% -$71.6K ﹤0.01% 1372
2024
Q2 		$171K Buy
30,731
+7,099
+30% +$45.7K ﹤0.01% 1351
2024
Q1 		$191K Buy
23,632
+11,536
+95% +$74.5K ﹤0.01% 1292
2023
Q4 		$54.3K Sell
12,096
-3,451
-22% -$16.8K ﹤0.01% 1307
2023
Q3 		$79.3K Sell
15,547
-4,386
-22% -$32.8K ﹤0.01% 1293
2023
Q2 		$178K Buy
19,933
+2,146
+12% +$20.2K ﹤0.01% 1244
2023
Q1 		$178K Buy
17,787
+6,232
+54% +$56.1K ﹤0.01% 1257
2022
Q4 		$68.8K Buy
+11,555
New +$111K ﹤0.01% 1190

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gotham Asset Management's RUM Position: Q3 2025 in Review

Gotham Asset Management sold out of RUM Group Inc (RUM) in Q3 2025, closing a stake of 11,905 shares — an estimated $107K sold.

Gotham Asset Management first reported a position in RUM in Q4 2022 and held it in 10 quarters. The position peaked at $191K in Q1 2024. 220 funds tracked by Wall St. Rank hold RUM as of Q3 2025.

  • Gotham Asset Management reported no remaining RUM Group Inc position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 11,905 RUM Group Inc shares in Q3 2025, an estimated $107K.
  • Gotham Asset Management first reported a position in RUM Group Inc in Q4 2022 and held it in 10 quarters.
  • Gotham Asset Management's RUM Group Inc position peaked at $191K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.