NewSquare Capital’s RUM Group Inc RUM Stock Holding History

NewSquare Capital’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 Q1	–	Sell	-891	Closed	-$5.3K	–	941
2022 Q4	$5.3K	Hold	891	–	–	﹤0.01%	362
2022 Q3	$11K	Buy	+891	New	+$9.77K	﹤0.01%	251

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

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

DOS

David O. Sacks $19.8M AUM 4.02% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NewSquare Capital's RUM Position: Q1 2023 in Review

NewSquare Capital sold out of RUM Group Inc (RUM) in Q1 2023, closing a stake of 891 shares — an estimated $5.3K sold.

NewSquare Capital first reported a position in RUM in Q3 2022 and held it in 2 quarters. The position peaked at $11K in Q3 2022. 131 funds tracked by Wall St. Rank hold RUM as of Q1 2023.

NewSquare Capital reported no remaining RUM Group Inc position as of Q1 2023 after selling out during the quarter.
NewSquare Capital sold 891 RUM Group Inc shares in Q1 2023, an estimated $5.3K.
NewSquare Capital first reported a position in RUM Group Inc in Q3 2022 and held it in 2 quarters.
NewSquare Capital's RUM Group Inc position peaked at $11K in Q3 2022.
131 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2023.

Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.