SC US (TTGP)’s RUM Group Inc RUM Stock Holding History

SC US (TTGP)’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 Q1	–	Sell	-133,387	Closed	-$599K	–	24
2023 Q4	$599K	Buy	+133,387	New	+$651K	﹤0.01%	21

Other funds holding RUM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SC US (TTGP)'s RUM Position: Q1 2024 in Review

SC US (TTGP) sold out of RUM Group Inc (RUM) in Q1 2024, closing a stake of 133,387 shares — an estimated $599K sold.

SC US (TTGP) first reported a position in RUM in Q4 2023 and held it in 1 quarter. The position peaked at $599K in Q4 2023. 159 funds tracked by Wall St. Rank hold RUM as of Q1 2024.

SC US (TTGP) reported no remaining RUM Group Inc position as of Q1 2024 after selling out during the quarter.
SC US (TTGP) sold 133,387 RUM Group Inc shares in Q1 2024, an estimated $599K.
SC US (TTGP) first reported a position in RUM Group Inc in Q4 2023 and held it in 1 quarter.
SC US (TTGP)'s RUM Group Inc position peaked at $599K in Q4 2023.
159 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2024.

Based on SC US (TTGP)'s 13F filing for Q1 2024, filed 14 May 2024.