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NewSquare Capital’s Rimini Street RMNI Stock Holding History

NewSquare Capital’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
2023
Q3 		– Sell
-60
Closed -$287 – 836
2023
Q2 		$287 Hold
60
– – ﹤0.01% 736
2023
Q1 		$247 Hold
60
– – ﹤0.01% 777
2022
Q4 		$229 Buy
+60
New +$266 ﹤0.01% 721

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
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
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

NewSquare Capital's RMNI Position: Q3 2023 in Review

NewSquare Capital sold out of Rimini Street (RMNI) in Q3 2023, closing a stake of 60 shares — an estimated $287 sold.

NewSquare Capital first reported a position in RMNI in Q4 2022 and held it in 3 quarters. The position peaked at $287 in Q2 2023. 98 funds tracked by Wall St. Rank hold RMNI as of Q3 2023.

  • NewSquare Capital reported no remaining Rimini Street position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 60 Rimini Street shares in Q3 2023, an estimated $287.
  • NewSquare Capital first reported a position in Rimini Street in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Rimini Street position peaked at $287 in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Rimini Street as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.