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Martingale Asset Management’s Rimini Street RMNI Stock Holding History

Martingale Asset 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
2020
Q4 		– Sell
-79,336
Closed -$256K – 1022
2020
Q3 		$256K Sell
79,336
-106,816
-57% -$491K ﹤0.01% 937
2020
Q2 		$959K Buy
186,152
+8,400
+5% +$35.7K 0.01% 736
2020
Q1 		$728K Buy
177,752
+13,801
+8% +$61.4K 0.01% 741
2019
Q4 		$637K Buy
163,951
+31,600
+24% +$127K 0.01% 839
2019
Q3 		$580K Buy
+132,351
New +$644K 0.01% 857

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Martingale Asset Management's RMNI Position: Q4 2020 in Review

Martingale Asset Management sold out of Rimini Street (RMNI) in Q4 2020, closing a stake of 79,336 shares — an estimated $256K sold.

Martingale Asset Management first reported a position in RMNI in Q3 2019 and held it in 5 quarters. The position peaked at $959K in Q2 2020. 71 funds tracked by Wall St. Rank hold RMNI as of Q4 2020.

  • Martingale Asset Management reported no remaining Rimini Street position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 79,336 Rimini Street shares in Q4 2020, an estimated $256K.
  • Martingale Asset Management first reported a position in Rimini Street in Q3 2019 and held it in 5 quarters.
  • Martingale Asset Management's Rimini Street position peaked at $959K in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Rimini Street as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.