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Legato Capital Management’s Rimini Street RMNI Stock Holding History

Legato 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
2024
Q3 		– Sell
-35,223
Closed -$108K – 618
2024
Q2 		$108K Hold
35,223
– – 0.01% 536
2024
Q1 		$115K Buy
35,223
+18,255
+108% +$58.3K 0.01% 544
2023
Q4 		$55.5K Buy
+16,968
New +$46.6K 0.01% 555

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Legato Capital Management's RMNI Position: Q3 2024 in Review

Legato Capital Management sold out of Rimini Street (RMNI) in Q3 2024, closing a stake of 35,223 shares — an estimated $108K sold.

Legato Capital Management first reported a position in RMNI in Q4 2023 and held it in 3 quarters. The position peaked at $115K in Q1 2024. 97 funds tracked by Wall St. Rank hold RMNI as of Q3 2024.

  • Legato Capital Management reported no remaining Rimini Street position as of Q3 2024 after selling out during the quarter.
  • Legato Capital Management sold 35,223 Rimini Street shares in Q3 2024, an estimated $108K.
  • Legato Capital Management first reported a position in Rimini Street in Q4 2023 and held it in 3 quarters.
  • Legato Capital Management's Rimini Street position peaked at $115K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Rimini Street as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.