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Rock Creek Group’s Rimini Street RMNI Stock Holding History

Rock Creek Group’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
Q2 		– Sell
-386,448
Closed -$1.59M – 202
2023
Q1 		$1.59M Sell
386,448
-13,552
-3% -$61.1K 0.21% 41
2022
Q4 		$1.52M Buy
400,000
+20,158
+5% +$89.5K 0.19% 39
2022
Q3 		$1.77M Sell
379,842
-120,158
-24% -$674K 0.23% 34
2022
Q2 		$3M Buy
500,000
+50,000
+11% +$298K 0.35% 27
2022
Q1 		$2.61M Hold
450,000
– – 0.36% 33
2021
Q4 		$2.69M Sell
450,000
-440,000
-49% -$3.46M 0.4% 35
2021
Q3 		$8.59M Sell
890,000
-210,000
-19% -$1.82M 1.45% 12
2021
Q2 		$6.78M Sell
1,100,000
-50,090
-4% -$366K 1% 15
2021
Q1 		$10.3M Buy
1,150,090
+51,509
+5% +$399K 1.73% 14
2020
Q4 		$4.87M Buy
1,098,581
+312,876
+40% +$1.24M 1.99% 10
2020
Q3 		$2.53M Sell
785,705
-199,267
-20% -$915K 1.3% 13
2020
Q2 		$5.07M Buy
984,972
+15,894
+2% +$67.6K 2.7% 7
2020
Q1 		$3.96M Buy
969,078
+393,193
+68% +$1.75M 2.19% 7
2019
Q4 		$2.23M Buy
575,885
+45,079
+8% +$180K 0.89% 22
2019
Q3 		$2.33M Buy
530,806
+215,806
+69% +$1.05M 1.11% 19
2019
Q2 		$1.67M Buy
+315,000
New +$1.59M 0.76% 35

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
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's RMNI Position: Q2 2023 in Review

Rock Creek Group sold out of Rimini Street (RMNI) in Q2 2023, closing a stake of 386,448 shares — an estimated $1.59M sold.

Rock Creek Group first reported a position in RMNI in Q2 2019 and held it in 16 quarters. The position peaked at $10.3M in Q1 2021. 113 funds tracked by Wall St. Rank hold RMNI as of Q2 2023.

  • Rock Creek Group reported no remaining Rimini Street position as of Q2 2023 after selling out during the quarter.
  • Rock Creek Group sold 386,448 Rimini Street shares in Q2 2023, an estimated $1.59M.
  • Rock Creek Group first reported a position in Rimini Street in Q2 2019 and held it in 16 quarters.
  • Rock Creek Group's Rimini Street position peaked at $10.3M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Rimini Street as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.