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Cutler Group’s Rimini Street RMNI Stock Holding History

Cutler Group’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
2022
Q3 		– Sell
-69
Closed – – 5416
2022
Q2 		$0 Sell
69
-319
-82% -$1.9K ﹤0.01% 5556
2022
Q1 		$2K Sell
388
-5,870
-94% -$30.8K ﹤0.01% 4745
2021
Q4 		$37K Buy
6,258
+630
+11% +$4.95K ﹤0.01% 2633
2021
Q3 		$54K Sell
5,628
-1,735
-24% -$15K ﹤0.01% 2449
2021
Q2 		$45K Sell
7,363
-1,641
-18% -$12K ﹤0.01% 2575
2021
Q1 		$80K Buy
+9,004
New +$69.7K ﹤0.01% 1960

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cutler Group's RMNI Position: Q3 2022 in Review

Cutler Group sold out of Rimini Street (RMNI) in Q3 2022, closing a stake of 69 shares.

Cutler Group first reported a position in RMNI in Q1 2021 and held it in 6 quarters. The position peaked at $80K in Q1 2021. 122 funds tracked by Wall St. Rank hold RMNI as of Q3 2022.

  • Cutler Group reported no remaining Rimini Street position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 69 Rimini Street shares in Q3 2022.
  • Cutler Group first reported a position in Rimini Street in Q1 2021 and held it in 6 quarters.
  • Cutler Group's Rimini Street position peaked at $80K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Rimini Street as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.