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Royce & Associates’s Rimini Street RMNI Stock Holding History

Royce & Associates’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
-12,097
Closed -$49.8K – 960
2023
Q1 		$49.8K Sell
12,097
-864
-7% -$3.89K ﹤0.01% 907
2022
Q4 		$49.4K Buy
12,961
+1,727
+15% +$7.67K ﹤0.01% 901
2022
Q3 		$52K Buy
+11,234
New +$63K ﹤0.01% 922

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's RMNI Position: Q2 2023 in Review

Royce & Associates sold out of Rimini Street (RMNI) in Q2 2023, closing a stake of 12,097 shares — an estimated $49.8K sold.

Royce & Associates first reported a position in RMNI in Q3 2022 and held it in 3 quarters. The position peaked at $52K in Q3 2022. 113 funds tracked by Wall St. Rank hold RMNI as of Q2 2023.

  • Royce & Associates reported no remaining Rimini Street position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 12,097 Rimini Street shares in Q2 2023, an estimated $49.8K.
  • Royce & Associates first reported a position in Rimini Street in Q3 2022 and held it in 3 quarters.
  • Royce & Associates's Rimini Street position peaked at $52K in Q3 2022.
  • 113 funds tracked by Wall St. Rank held Rimini Street as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.