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Brasada Capital Management’s Rimini Street RMNI Stock Holding History

Brasada 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
Q4 		– Sell
-345,752
Closed -$3.34M – 155
2021
Q3 		$3.34M Sell
345,752
-15,432
-4% -$134K 0.65% 48
2021
Q2 		$2.23M Buy
361,184
+18,688
+5% +$137K 0.44% 62
2021
Q1 		$3.07M Buy
+342,496
New +$2.65M 0.66% 52

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brasada Capital Management's RMNI Position: Q4 2021 in Review

Brasada Capital Management sold out of Rimini Street (RMNI) in Q4 2021, closing a stake of 345,752 shares — an estimated $3.34M sold.

Brasada Capital Management first reported a position in RMNI in Q1 2021 and held it in 3 quarters. The position peaked at $3.34M in Q3 2021. 118 funds tracked by Wall St. Rank hold RMNI as of Q4 2021.

  • Brasada Capital Management reported no remaining Rimini Street position as of Q4 2021 after selling out during the quarter.
  • Brasada Capital Management sold 345,752 Rimini Street shares in Q4 2021, an estimated $3.34M.
  • Brasada Capital Management first reported a position in Rimini Street in Q1 2021 and held it in 3 quarters.
  • Brasada Capital Management's Rimini Street position peaked at $3.34M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Rimini Street as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.