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Horizon Kinetics Asset Management’s RUM Group Inc RUM Stock Holding History

Horizon Kinetics 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
2023
Q3 		– Sell
-64,707
Closed -$577K – 337
2023
Q2 		$577K Sell
64,707
-384
-0.6% -$3.62K 0.01% 207
2023
Q1 		$651K Buy
65,091
+2,026
+3% +$18.3K 0.01% 194
2022
Q4 		$375K Sell
63,065
-6,506
-9% -$62.4K 0.01% 234
2022
Q3 		$852K Sell
69,571
-1,118
-2% -$12.3K 0.02% 162
2022
Q2 		$705K Sell
70,689
-1,600
-2% -$17.4K 0.01% 186
2022
Q1 		$858K Buy
72,289
+2,504
+4% +$31.1K 0.02% 190
2021
Q4 		$756K Buy
+69,785
New +$737K 0.02% 204

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Horizon Kinetics Asset Management's RUM Position: Q3 2023 in Review

Horizon Kinetics Asset Management sold out of RUM Group Inc (RUM) in Q3 2023, closing a stake of 64,707 shares — an estimated $577K sold.

Horizon Kinetics Asset Management first reported a position in RUM in Q4 2021 and held it in 7 quarters. The position peaked at $858K in Q1 2022. 135 funds tracked by Wall St. Rank hold RUM as of Q3 2023.

  • Horizon Kinetics Asset Management reported no remaining RUM Group Inc position as of Q3 2023 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 64,707 RUM Group Inc shares in Q3 2023, an estimated $577K.
  • Horizon Kinetics Asset Management first reported a position in RUM Group Inc in Q4 2021 and held it in 7 quarters.
  • Horizon Kinetics Asset Management's RUM Group Inc position peaked at $858K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.