Rafferty Asset Management
RUM icon

Rafferty Asset Management’s RUM Group Inc RUM Stock Holding History

Rafferty Asset 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
2024
Q3 		– Sell
-74,191
Closed -$412K – 1185
2024
Q2 		$412K Sell
74,191
-40,124
-35% -$258K ﹤0.01% 992
2024
Q1 		$924K Sell
114,315
-13,412
-11% -$86.6K ﹤0.01% 848
2023
Q4 		$573K Buy
+127,727
New +$623K ﹤0.01% 957

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rafferty Asset Management's RUM Position: Q3 2024 in Review

Rafferty Asset Management sold out of RUM Group Inc (RUM) in Q3 2024, closing a stake of 74,191 shares — an estimated $412K sold.

Rafferty Asset Management first reported a position in RUM in Q4 2023 and held it in 3 quarters. The position peaked at $924K in Q1 2024. 166 funds tracked by Wall St. Rank hold RUM as of Q3 2024.

  • Rafferty Asset Management reported no remaining RUM Group Inc position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 74,191 RUM Group Inc shares in Q3 2024, an estimated $412K.
  • Rafferty Asset Management first reported a position in RUM Group Inc in Q4 2023 and held it in 3 quarters.
  • Rafferty Asset Management's RUM Group Inc position peaked at $924K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.