Holocene Advisors’s RUM Group Inc RUM Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-113,367	Closed	-$1.47M	–	872
2024 Q4	$1.47M	Buy	+113,367	New	+$806K	﹤0.01%	616

Other funds holding RUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holocene Advisors's RUM Position: Q1 2025 in Review

Holocene Advisors sold out of RUM Group Inc (RUM) in Q1 2025, closing a stake of 113,367 shares — an estimated $1.47M sold.

Holocene Advisors first reported a position in RUM in Q4 2024 and held it in 1 quarter. The position peaked at $1.47M in Q4 2024. 188 funds tracked by Wall St. Rank hold RUM as of Q1 2025.

Holocene Advisors reported no remaining RUM Group Inc position as of Q1 2025 after selling out during the quarter.
Holocene Advisors sold 113,367 RUM Group Inc shares in Q1 2025, an estimated $1.47M.
Holocene Advisors first reported a position in RUM Group Inc in Q4 2024 and held it in 1 quarter.
Holocene Advisors's RUM Group Inc position peaked at $1.47M in Q4 2024.
188 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.