Bank of Montreal
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Bank of Montreal’s Rimini Street RMNI Stock Holding History

Bank of Montreal’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
-743
Closed -$7K – 4703
2021
Q1 		$7K Sell
743
-2,975
-80% -$23K ﹤0.01% 4536
2020
Q4 		$22K Buy
3,718
+2,671
+255% +$10.6K ﹤0.01% 4381
2020
Q3 		$3K Sell
1,047
-522
-33% -$2.4K ﹤0.01% 4588
2020
Q2 		$8K Buy
+1,569
New +$6.67K ﹤0.01% 4281
2020
Q1 		– Sell
-2,627
Closed -$10K – 4605
2019
Q4 		$10K Buy
2,627
+402
+18% +$1.61K ﹤0.01% 4574
2019
Q3 		$10K Buy
2,225
+535
+32% +$2.6K ﹤0.01% 4421
2019
Q2 		$9K Buy
1,690
+1,670
+8,350% +$8.42K ﹤0.01% 4564
2019
Q1 		$0 Sell
20
-134
-87% -$722 ﹤0.01% 4672
2018
Q4 		$1K Buy
154
+86
+126% +$499 ﹤0.01% 4553
2018
Q3 		$0 Sell
68
-2
-3% -$13 ﹤0.01% 4864
2018
Q2 		$0 Buy
+70
New +$476 ﹤0.01% 4843

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Bank of Montreal's RMNI Position: Q2 2021 in Review

Bank of Montreal sold out of Rimini Street (RMNI) in Q2 2021, closing a stake of 743 shares — an estimated $7K sold.

Bank of Montreal first reported a position in RMNI in Q2 2018 and held it in 11 quarters. The position peaked at $22K in Q4 2020. 104 funds tracked by Wall St. Rank hold RMNI as of Q2 2021.

  • Bank of Montreal reported no remaining Rimini Street position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 743 Rimini Street shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in Rimini Street in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's Rimini Street position peaked at $22K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Rimini Street as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.