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Summit Securities Group’s Rimini Street RMNI Stock Holding History

Summit Securities 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
2024
Q2 		– Sell
-5,400
Closed -$18K – 757
2024
Q1 		$18K Buy
+5,400
New +$17.3K ﹤0.01% 314

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

Summit Securities Group's RMNI Position: Q2 2024 in Review

Summit Securities Group sold out of Rimini Street (RMNI) in Q2 2024, closing a stake of 5,400 shares — an estimated $18K sold.

Summit Securities Group first reported a position in RMNI in Q1 2024 and held it in 1 quarter. The position peaked at $18K in Q1 2024. 99 funds tracked by Wall St. Rank hold RMNI as of Q2 2024.

  • Summit Securities Group reported no remaining Rimini Street position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 5,400 Rimini Street shares in Q2 2024, an estimated $18K.
  • Summit Securities Group first reported a position in Rimini Street in Q1 2024 and held it in 1 quarter.
  • Summit Securities Group's Rimini Street position peaked at $18K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Rimini Street as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.