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Algert Global’s Rimini Street RMNI Stock Holding History

Algert Global’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
2024
Q2 		– Sell
-14,990
Closed -$49K – 1580
2024
Q1 		$49K Sell
14,990
-16,820
-53% -$53.7K ﹤0.01% 1036
2023
Q4 		$104K Buy
31,810
+18,670
+142% +$51.3K ﹤0.01% 1070
2023
Q3 		$29K Sell
13,140
-60,780
-82% -$185K ﹤0.01% 1083
2023
Q2 		$354K Buy
+73,920
New +$306K 0.02% 882
2023
Q1 		– Sell
-45,610
Closed -$174K – 1284
2022
Q4 		$174K Sell
45,610
-254,376
-85% -$1.13M 0.01% 1029
2022
Q3 		$1.4M Buy
299,986
+113,321
+61% +$636K 0.08% 411
2022
Q2 		$1.12M Buy
186,665
+76,690
+70% +$457K 0.08% 417
2022
Q1 		$638K Buy
109,975
+76,775
+231% +$403K 0.04% 723
2021
Q4 		$198K Sell
33,200
-7,420
-18% -$58.3K 0.02% 861
2021
Q3 		$392K Buy
+40,620
New +$352K 0.05% 646
2020
Q4 		– Sell
-18,518
Closed -$60K – 483
2020
Q3 		$60K Buy
+18,518
New +$85.1K 0.02% 371

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Algert Global's RMNI Position: Q2 2024 in Review

Algert Global sold out of Rimini Street (RMNI) in Q2 2024, closing a stake of 14,990 shares — an estimated $49K sold.

Algert Global first reported a position in RMNI in Q3 2020 and held it in 11 quarters. The position peaked at $1.4M in Q3 2022. 99 funds tracked by Wall St. Rank hold RMNI as of Q2 2024.

  • Algert Global reported no remaining Rimini Street position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 14,990 Rimini Street shares in Q2 2024, an estimated $49K.
  • Algert Global first reported a position in Rimini Street in Q3 2020 and held it in 11 quarters.
  • Algert Global's Rimini Street position peaked at $1.4M in Q3 2022.
  • 99 funds tracked by Wall St. Rank held Rimini Street as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.