1492 Capital Management’s Rimini Street RMNI Stock Holding History

1492 Capital Management’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-140,980	Closed	-$1.26M	–	116
2021 Q1	$1.26M	Buy	+140,980	New	+$1.09M	0.72%	49

Other funds holding RMNI

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

1492 Capital Management's RMNI Position: Q2 2021 in Review

1492 Capital Management sold out of Rimini Street (RMNI) in Q2 2021, closing a stake of 140,980 shares — an estimated $1.26M sold.

1492 Capital Management first reported a position in RMNI in Q1 2021 and held it in 1 quarter. The position peaked at $1.26M in Q1 2021. 104 funds tracked by Wall St. Rank hold RMNI as of Q2 2021.

1492 Capital Management reported no remaining Rimini Street position as of Q2 2021 after selling out during the quarter.
1492 Capital Management sold 140,980 Rimini Street shares in Q2 2021, an estimated $1.26M.
1492 Capital Management first reported a position in Rimini Street in Q1 2021 and held it in 1 quarter.
1492 Capital Management's Rimini Street position peaked at $1.26M in Q1 2021.
104 funds tracked by Wall St. Rank held Rimini Street as of Q2 2021.

Based on 1492 Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.