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Kamunting Street Capital Management’s RUM Group Inc RUM Stock Holding History

Kamunting Street 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
2022
Q4 		– Sell
-25,000
Closed -$79K – 32
2022
Q3 		$79K Buy
+25,000
New +$274K 0.13% 30
2021
Q4 		– Sell
-100,000
Closed -$971K – 63
2021
Q3 		$971K Hold
100,000
– – 0.43% 31
2021
Q2 		$974K Buy
+100,000
New +$977K 0.39% 52

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DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kamunting Street Capital Management's RUM Position: Q4 2022 in Review

Kamunting Street Capital Management sold out of RUM Group Inc (RUM) in Q4 2022, closing a stake of 25,000 shares — an estimated $79K sold.

Kamunting Street Capital Management first reported a position in RUM in Q2 2021 and held it in 3 quarters. The position peaked at $974K in Q2 2021. 118 funds tracked by Wall St. Rank hold RUM as of Q4 2022.

  • Kamunting Street Capital Management reported no remaining RUM Group Inc position as of Q4 2022 after selling out during the quarter.
  • Kamunting Street Capital Management sold 25,000 RUM Group Inc shares in Q4 2022, an estimated $79K.
  • Kamunting Street Capital Management first reported a position in RUM Group Inc in Q2 2021 and held it in 3 quarters.
  • Kamunting Street Capital Management's RUM Group Inc position peaked at $974K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2022.

Based on Kamunting Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.