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

Weiss 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
2025
Q1 		– Sell
-299,600
Closed -$3.9M – 627
2024
Q4 		$3.9M Sell
299,600
-400
-0.1% -$2.85K 0.07% 243
2024
Q3 		$1.61M Hold
300,000
– – 0.04% 362
2024
Q2 		$1.67M Sell
300,000
-300,000
-50% -$1.93M 0.06% 158
2024
Q1 		$4.85M Buy
+600,000
New +$3.87M 0.17% 118

Other funds holding RUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Asset Management's RUM Position: Q2 2025 in Review

Weiss Asset Management sold out of RUM Group Inc (RUM) in Q2 2025, closing a stake of 54,416 shares — an estimated $385K sold.

Weiss Asset Management first reported a position in RUM in Q2 2021 and held it in 3 quarters. The position peaked at $2.01M in Q2 2021. 212 funds tracked by Wall St. Rank hold RUM as of Q2 2025.

  • Weiss Asset Management reported no remaining RUM Group Inc position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 54,416 RUM Group Inc shares in Q2 2025, an estimated $385K.
  • Weiss Asset Management first reported a position in RUM Group Inc in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's RUM Group Inc position peaked at $2.01M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.