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Coldstream Capital Management’s Rimini Street RMNI Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-284
Closed -$989 – 2860
2025
Q1 		$989 Buy
+284
New +$920 ﹤0.01% 3188

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's RMNI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Rimini Street (RMNI) in Q2 2025, closing a stake of 284 shares — an estimated $989 sold.

Coldstream Capital Management first reported a position in RMNI in Q1 2025 and held it in 1 quarter. The position peaked at $989 in Q1 2025. 120 funds tracked by Wall St. Rank hold RMNI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Rimini Street position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 284 Rimini Street shares in Q2 2025, an estimated $989.
  • Coldstream Capital Management first reported a position in Rimini Street in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Rimini Street position peaked at $989 in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Rimini Street as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.