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JAT Capital Management’s RUM Group Inc RUM Stock Holding History

JAT Capital 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
Q4 		– Sell
-133,907
Closed -$683K – 39
2023
Q3 		$683K Buy
133,907
+14,520
+12% +$108K 0.15% 23
2023
Q2 		$1.06M Buy
+119,387
New +$1.12M 0.25% 30
2022
Q4 		– Sell
-597,423
Closed -$7.32M – 35
2022
Q3 		$7.32M Buy
597,423
+257,319
+76% +$2.82M 2.62% 14
2022
Q2 		$3.39M Buy
340,104
+168,697
+98% +$1.84M 0.96% 26
2022
Q1 		$2.04M Buy
+171,407
New +$2.13M 0.61% 33

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

JAT Capital Management's RUM Position: Q4 2023 in Review

JAT Capital Management sold out of RUM Group Inc (RUM) in Q4 2023, closing a stake of 133,907 shares — an estimated $683K sold.

JAT Capital Management first reported a position in RUM in Q1 2022 and held it in 5 quarters. The position peaked at $7.32M in Q3 2022. 138 funds tracked by Wall St. Rank hold RUM as of Q4 2023.

  • JAT Capital Management reported no remaining RUM Group Inc position as of Q4 2023 after selling out during the quarter.
  • JAT Capital Management sold 133,907 RUM Group Inc shares in Q4 2023, an estimated $683K.
  • JAT Capital Management first reported a position in RUM Group Inc in Q1 2022 and held it in 5 quarters.
  • JAT Capital Management's RUM Group Inc position peaked at $7.32M in Q3 2022.
  • 138 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2023.

Based on JAT Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.