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PDT Partners’s Rimini Street RMNI Stock Holding History

PDT Partners’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
-23,974
Closed -$144K – 1050
2022
Q2 		$144K Sell
23,974
-55,407
-70% -$330K 0.01% 860
2022
Q1 		$460K Buy
79,381
+5,951
+8% +$31.3K 0.04% 611
2021
Q4 		$438K Buy
73,430
+14,330
+24% +$113K 0.03% 565
2021
Q3 		$570K Buy
+59,100
New +$512K 0.04% 446

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

PDT Partners's RMNI Position: Q3 2022 in Review

PDT Partners sold out of Rimini Street (RMNI) in Q3 2022, closing a stake of 23,974 shares — an estimated $144K sold.

PDT Partners first reported a position in RMNI in Q3 2021 and held it in 4 quarters. The position peaked at $570K in Q3 2021. 122 funds tracked by Wall St. Rank hold RMNI as of Q3 2022.

  • PDT Partners reported no remaining Rimini Street position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 23,974 Rimini Street shares in Q3 2022, an estimated $144K.
  • PDT Partners first reported a position in Rimini Street in Q3 2021 and held it in 4 quarters.
  • PDT Partners's Rimini Street position peaked at $570K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Rimini Street as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.