Nomura Holdings’s RUM Group Inc RUM Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-50,000	Closed	-$500K	–	1925
2022 Q2	$500K	Buy	+50,000	New	+$545K	﹤0.01%	1108
2022 Q1	–	Sell	-250,000	Closed	-$2.71M	–	2357
2021 Q4	$2.71M	Sell	250,000 -950,000	-79%	-$10M	0.01%	905
2021 Q3	$11.7M	Hold	1,200,000	–	–	0.03%	349
2021 Q2	$11.7M	Buy	+1,200,000	New	+$11.7M	0.03%	332

Other funds holding RUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CVGI

Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Nomura Holdings's RUM Position: Q3 2022 in Review

Nomura Holdings sold out of RUM Group Inc (RUM) in Q3 2022, closing a stake of 50,000 shares — an estimated $500K sold.

Nomura Holdings first reported a position in RUM in Q2 2021 and held it in 4 quarters. The position peaked at $11.7M in Q2 2021. 92 funds tracked by Wall St. Rank hold RUM as of Q3 2022.

Nomura Holdings reported no remaining RUM Group Inc position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 50,000 RUM Group Inc shares in Q3 2022, an estimated $500K.
Nomura Holdings first reported a position in RUM Group Inc in Q2 2021 and held it in 4 quarters.
Nomura Holdings's RUM Group Inc position peaked at $11.7M in Q2 2021.
92 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.