Sierra Ocean’s RUM Group Inc RUM Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-220	Closed	-$1.98K	–	767
2025 Q2	$1.98K	Hold	220	–	–	﹤0.01%	766
2025 Q1	$1.55K	Hold	220	–	–	﹤0.01%	829
2024 Q4	$2.86K	Buy	+220	New	+$1.56K	﹤0.01%	706

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sierra Ocean's RUM Position: Q3 2025 in Review

Sierra Ocean sold out of RUM Group Inc (RUM) in Q3 2025, closing a stake of 220 shares — an estimated $1.98K sold.

Sierra Ocean first reported a position in RUM in Q4 2024 and held it in 3 quarters. The position peaked at $2.86K in Q4 2024. 220 funds tracked by Wall St. Rank hold RUM as of Q3 2025.

Sierra Ocean reported no remaining RUM Group Inc position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 220 RUM Group Inc shares in Q3 2025, an estimated $1.98K.
Sierra Ocean first reported a position in RUM Group Inc in Q4 2024 and held it in 3 quarters.
Sierra Ocean's RUM Group Inc position peaked at $2.86K in Q4 2024.
220 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.