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Omni Partners US’s RUM Group Inc RUM Stock Holding History

Omni Partners US’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
2021
Q3 		$686K Sell
70,658
-791
-1% -$7.68K 0.04% 212
2021
Q2 		$696K Buy
+71,449
New +$698K 0.03% 189

Other funds holding RUM

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Omni Partners US's RUM Position: Q3 2021 in Review

Omni Partners US reduced its RUM Group Inc (RUM) stake by 1.1% in Q3 2021, selling an estimated $7.68K and leaving 70,658 shares worth $686K. The position accounts for 0.04% of the portfolio, ranked #212.

Omni Partners US first reported a position in RUM in Q2 2021 and has held it in 2 quarters since. The position peaked at $696K in Q2 2021. 76 funds tracked by Wall St. Rank hold RUM as of Q3 2021.

  • Omni Partners US held 70,658 shares of RUM Group Inc worth $686K as of Q3 2021.
  • Omni Partners US sold 791 RUM Group Inc shares in Q3 2021, an estimated $7.68K.
  • RUM Group Inc made up 0.04% of Omni Partners US's portfolio in Q3 2021, its #212 holding.
  • Omni Partners US first reported a position in RUM Group Inc in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's RUM Group Inc position peaked at $696K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.