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Campbell & Co Investment Adviser’s Rimini Street RMNI Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-69,064
Closed -$331K – 1155
2023
Q2 		$331K Buy
69,064
+48,002
+228% +$199K 0.06% 621
2023
Q1 		$86.8K Buy
+21,062
New +$94.9K 0.02% 775
2021
Q4 		– Sell
-46,400
Closed -$448K – 782
2021
Q3 		$448K Buy
+46,400
New +$402K 0.15% 249

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Campbell & Co Investment Adviser's RMNI Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of Rimini Street (RMNI) in Q3 2023, closing a stake of 69,064 shares — an estimated $331K sold.

Campbell & Co Investment Adviser first reported a position in RMNI in Q3 2021 and held it in 3 quarters. The position peaked at $448K in Q3 2021. 98 funds tracked by Wall St. Rank hold RMNI as of Q3 2023.

  • Campbell & Co Investment Adviser reported no remaining Rimini Street position as of Q3 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 69,064 Rimini Street shares in Q3 2023, an estimated $331K.
  • Campbell & Co Investment Adviser first reported a position in Rimini Street in Q3 2021 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Rimini Street position peaked at $448K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Rimini Street as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.