NMG
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New Millennium Group’s RUM Group Inc RUM Stock Holding History

New Millennium Group’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
-32
Closed -$320 – 434
2023
Q1 		$320 Hold
32
– – ﹤0.01% 403
2022
Q4 		$190 Hold
32
– – ﹤0.01% 446
2022
Q3 		$0 Hold
32
– – ﹤0.01% 397
2022
Q2 		$0 Buy
+32
New +$349 ﹤0.01% 382

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
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

New Millennium Group's RUM Position: Q2 2023 in Review

New Millennium Group sold out of RUM Group Inc (RUM) in Q2 2023, closing a stake of 32 shares — an estimated $320 sold.

New Millennium Group first reported a position in RUM in Q2 2022 and held it in 4 quarters. The position peaked at $320 in Q1 2023. 132 funds tracked by Wall St. Rank hold RUM as of Q2 2023.

  • New Millennium Group reported no remaining RUM Group Inc position as of Q2 2023 after selling out during the quarter.
  • New Millennium Group sold 32 RUM Group Inc shares in Q2 2023, an estimated $320.
  • New Millennium Group first reported a position in RUM Group Inc in Q2 2022 and held it in 4 quarters.
  • New Millennium Group's RUM Group Inc position peaked at $320 in Q1 2023.
  • 132 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2023.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.