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Quantbot Technologies’s Rimini Street RMNI Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-6,300
Closed -$20.5K – 1841
2024
Q1 		$20.5K Hold
6,300
– – ﹤0.01% 1409
2023
Q4 		$20.6K Buy
6,300
+1,800
+40% +$4.95K ﹤0.01% 1427
2023
Q3 		$9.9K Hold
4,500
– – ﹤0.01% 1411
2023
Q2 		$21.6K Buy
4,500
+1,385
+44% +$5.74K ﹤0.01% 1410
2023
Q1 		$12.8K Sell
3,115
-10,563
-77% -$47.6K ﹤0.01% 1396
2022
Q4 		$52.1K Sell
13,678
-10,314
-43% -$45.8K ﹤0.01% 1288
2022
Q3 		$111K Buy
23,992
+17,992
+300% +$101K 0.01% 1065
2022
Q2 		$36K Sell
6,000
-2,600
-30% -$15.5K ﹤0.01% 1367
2022
Q1 		$49K Buy
+8,600
New +$45.2K ﹤0.01% 1194

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

Quantbot Technologies's RMNI Position: Q2 2024 in Review

Quantbot Technologies sold out of Rimini Street (RMNI) in Q2 2024, closing a stake of 6,300 shares — an estimated $20.5K sold.

Quantbot Technologies first reported a position in RMNI in Q1 2022 and held it in 9 quarters. The position peaked at $111K in Q3 2022. 99 funds tracked by Wall St. Rank hold RMNI as of Q2 2024.

  • Quantbot Technologies reported no remaining Rimini Street position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 6,300 Rimini Street shares in Q2 2024, an estimated $20.5K.
  • Quantbot Technologies first reported a position in Rimini Street in Q1 2022 and held it in 9 quarters.
  • Quantbot Technologies's Rimini Street position peaked at $111K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held Rimini Street as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.