M Holdings Securities’s RUM Group Inc RUM Stock Holding History

M Holdings Securities’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	-100,000	Closed	-$1M	–	398
2023 Q1	$1M	Buy	+100,000	New	+$901K	0.1%	155

Other funds holding RUM

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

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

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

DOS

David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

M Holdings Securities's RUM Position: Q2 2023 in Review

M Holdings Securities sold out of RUM Group Inc (RUM) in Q2 2023, closing a stake of 100,000 shares — an estimated $1M sold.

M Holdings Securities first reported a position in RUM in Q1 2023 and held it in 1 quarter. The position peaked at $1M in Q1 2023. 132 funds tracked by Wall St. Rank hold RUM as of Q2 2023.

M Holdings Securities reported no remaining RUM Group Inc position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 100,000 RUM Group Inc shares in Q2 2023, an estimated $1M.
M Holdings Securities first reported a position in RUM Group Inc in Q1 2023 and held it in 1 quarter.
M Holdings Securities's RUM Group Inc position peaked at $1M in Q1 2023.
132 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.