AIG
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American International Group’s Rimini Street RMNI Stock Holding History

American International Group’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
-25,768
Closed -$84K – 2162
2024
Q1 		$84K Sell
25,768
-222
-0.9% -$709 ﹤0.01% 2611
2023
Q4 		$85K Sell
25,990
-105
-0.4% -$289 ﹤0.01% 2649
2023
Q3 		$57.4K Buy
26,095
+2,604
+11% +$7.91K ﹤0.01% 2779
2023
Q2 		$113K Sell
23,491
-329
-1% -$1.36K ﹤0.01% 2501
2023
Q1 		$98.1K Buy
23,820
+474
+2% +$2.13K ﹤0.01% 2461
2022
Q4 		$88.9K Buy
23,346
+244
+1% +$1.08K ﹤0.01% 2567
2022
Q3 		$108K Buy
23,102
+326
+1% +$1.83K ﹤0.01% 2510
2022
Q2 		$137K Buy
22,776
+584
+3% +$3.48K ﹤0.01% 2414
2022
Q1 		$129K Sell
22,192
-1,562
-7% -$8.21K ﹤0.01% 2482
2021
Q4 		$142K Sell
23,754
-247
-1% -$1.94K ﹤0.01% 2555
2021
Q3 		$232K Sell
24,001
-571
-2% -$4.95K ﹤0.01% 2346
2021
Q2 		$151 Buy
24,572
+11,182
+84% +$81.7K ﹤0.01% 2685
2021
Q1 		$120 Buy
13,390
+36
+0.3% +$279 ﹤0.01% 2621
2020
Q4 		$59 Sell
13,354
-86
-0.6% -$340 ﹤0.01% 2912
2020
Q3 		$43K Buy
13,440
+882
+7% +$4.05K ﹤0.01% 2930
2020
Q2 		$65K Buy
12,558
+528
+4% +$2.25K ﹤0.01% 2780
2020
Q1 		$49K Sell
12,030
-695
-5% -$3.09K ﹤0.01% 2689
2019
Q4 		$49K Buy
12,725
+34
+0.3% +$136 ﹤0.01% 2885
2019
Q3 		$56K Buy
12,691
+149
+1% +$725 ﹤0.01% 2870
2019
Q2 		$66K Buy
12,542
+5,938
+90% +$29.9K ﹤0.01% 2873
2019
Q1 		$33K Sell
6,604
-214
-3% -$1.15K ﹤0.01% 2953
2018
Q4 		$35K Buy
6,818
+331
+5% +$1.92K ﹤0.01% 2956
2018
Q3 		$41K Buy
6,487
+116
+2% +$747 ﹤0.01% 3089
2018
Q2 		$42K Buy
+6,371
New +$43.4K ﹤0.01% 3012

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

American International Group's RMNI Position: Q2 2024 in Review

American International Group sold out of Rimini Street (RMNI) in Q2 2024, closing a stake of 25,768 shares — an estimated $84K sold.

American International Group first reported a position in RMNI in Q2 2018 and held it in 24 quarters. The position peaked at $232K in Q3 2021. 99 funds tracked by Wall St. Rank hold RMNI as of Q2 2024.

  • American International Group reported no remaining Rimini Street position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 25,768 Rimini Street shares in Q2 2024, an estimated $84K.
  • American International Group first reported a position in Rimini Street in Q2 2018 and held it in 24 quarters.
  • American International Group's Rimini Street position peaked at $232K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Rimini Street as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.