Rathbones Group’s Unusual Machines UMAC Stock Holding History

Rathbones Group’s Portfolio UMAC Stock Details UMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-42,000	Closed	-$63.8K	–	633
2024 Q3	$63.8K	Hold	42,000	–	–	﹤0.01%	578
2024 Q2	$54.6K	Buy	+42,000	New	+$61.1K	﹤0.01%	591

Other funds holding UMAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

RMP

Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rathbones Group's UMAC Position: Q4 2024 in Review

Rathbones Group sold out of Unusual Machines (UMAC) in Q4 2024, closing a stake of 42,000 shares — an estimated $63.8K sold.

Rathbones Group first reported a position in UMAC in Q2 2024 and held it in 2 quarters. The position peaked at $63.8K in Q3 2024. 24 funds tracked by Wall St. Rank hold UMAC as of Q4 2024.

Rathbones Group reported no remaining Unusual Machines position as of Q4 2024 after selling out during the quarter.
Rathbones Group sold 42,000 Unusual Machines shares in Q4 2024, an estimated $63.8K.
Rathbones Group first reported a position in Unusual Machines in Q2 2024 and held it in 2 quarters.
Rathbones Group's Unusual Machines position peaked at $63.8K in Q3 2024.
24 funds tracked by Wall St. Rank held Unusual Machines as of Q4 2024.

Based on Rathbones Group's 13F filing for Q4 2024, filed 13 Feb 2025.