PCM
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Penserra Capital Management’s RUM Group Inc RUM Stock Holding History

Penserra Capital Management’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
-3,262
Closed -$32K – 1178
2022
Q2 		$32K Sell
3,262
-599
-16% -$6.53K ﹤0.01% 1003
2022
Q1 		$45K Buy
+3,861
New +$47.9K ﹤0.01% 1035

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EC
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Penserra Capital Management's RUM Position: Q3 2022 in Review

Penserra Capital Management sold out of RUM Group Inc (RUM) in Q3 2022, closing a stake of 3,262 shares — an estimated $32K sold.

Penserra Capital Management first reported a position in RUM in Q1 2022 and held it in 2 quarters. The position peaked at $45K in Q1 2022. 92 funds tracked by Wall St. Rank hold RUM as of Q3 2022.

  • Penserra Capital Management reported no remaining RUM Group Inc position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 3,262 RUM Group Inc shares in Q3 2022, an estimated $32K.
  • Penserra Capital Management first reported a position in RUM Group Inc in Q1 2022 and held it in 2 quarters.
  • Penserra Capital Management's RUM Group Inc position peaked at $45K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.