Mackay Shields LLC’s Rimini Street RMNI Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-66,500	Closed	-$597K	–	1200
2021 Q1	$597K	Sell	66,500 -83,800	-56%	-$649K	﹤0.01%	1155
2020 Q4	$666K	Sell	150,300 -19,300	-11%	-$76.3K	﹤0.01%	1182
2020 Q3	$546K	Buy	169,600 +121,300	+251%	+$557K	﹤0.01%	1160
2020 Q2	$248K	Buy	+48,300	New	+$205K	﹤0.01%	1343
2019 Q4	–	Sell	-27,200	Closed	-$119K	–	1444
2019 Q3	$119K	Buy	+27,200	New	+$132K	﹤0.01%	1381

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Mackay Shields LLC's RMNI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Rimini Street (RMNI) in Q2 2021, closing a stake of 66,500 shares — an estimated $597K sold.

Mackay Shields LLC first reported a position in RMNI in Q3 2019 and held it in 5 quarters. The position peaked at $666K in Q4 2020. 104 funds tracked by Wall St. Rank hold RMNI as of Q2 2021.

Mackay Shields LLC reported no remaining Rimini Street position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 66,500 Rimini Street shares in Q2 2021, an estimated $597K.
Mackay Shields LLC first reported a position in Rimini Street in Q3 2019 and held it in 5 quarters.
Mackay Shields LLC's Rimini Street position peaked at $666K in Q4 2020.
104 funds tracked by Wall St. Rank held Rimini Street as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.