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Aquatic Capital Management’s Rimini Street RMNI Stock Holding History

Aquatic 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
2023
Q2 		– Sell
-3,800
Closed -$16K – 1690
2023
Q1 		$16K Buy
+3,800
New +$17.1K ﹤0.01% 1076

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's RMNI Position: Q2 2023 in Review

Aquatic Capital Management sold out of Rimini Street (RMNI) in Q2 2023, closing a stake of 3,800 shares — an estimated $16K sold.

Aquatic Capital Management first reported a position in RMNI in Q1 2023 and held it in 1 quarter. The position peaked at $16K in Q1 2023. 113 funds tracked by Wall St. Rank hold RMNI as of Q2 2023.

  • Aquatic Capital Management reported no remaining Rimini Street position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 3,800 Rimini Street shares in Q2 2023, an estimated $16K.
  • Aquatic Capital Management first reported a position in Rimini Street in Q1 2023 and held it in 1 quarter.
  • Aquatic Capital Management's Rimini Street position peaked at $16K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Rimini Street as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.