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International Assets Investment Management’s RUM Group Inc RUM Stock Holding History

International Assets Investment 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
Q2 		– Sell
-50
Closed -$500 – 847
2023
Q1 		$500 Buy
+50
New +$450 ﹤0.01% 1079

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

International Assets Investment Management's RUM Position: Q2 2023 in Review

International Assets Investment Management sold out of RUM Group Inc (RUM) in Q2 2023, closing a stake of 50 shares — an estimated $500 sold.

International Assets Investment Management first reported a position in RUM in Q1 2023 and held it in 1 quarter. The position peaked at $500 in Q1 2023. 132 funds tracked by Wall St. Rank hold RUM as of Q2 2023.

  • International Assets Investment Management reported no remaining RUM Group Inc position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 50 RUM Group Inc shares in Q2 2023, an estimated $500.
  • International Assets Investment Management first reported a position in RUM Group Inc in Q1 2023 and held it in 1 quarter.
  • International Assets Investment Management's RUM Group Inc position peaked at $500 in Q1 2023.
  • 132 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.