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Trexquant Investment’s Rimini Street RMNI Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-14,166
Closed -$82K – 1816
2022
Q1 		$82K Buy
+14,166
New +$74.4K ﹤0.01% 1284
2021
Q3 		– Sell
-29,461
Closed -$181K – 1432
2021
Q2 		$181K Buy
+29,461
New +$215K 0.02% 935

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Trexquant Investment's RMNI Position: Q2 2022 in Review

Trexquant Investment sold out of Rimini Street (RMNI) in Q2 2022, closing a stake of 14,166 shares — an estimated $82K sold.

Trexquant Investment first reported a position in RMNI in Q2 2021 and held it in 2 quarters. The position peaked at $181K in Q2 2021. 126 funds tracked by Wall St. Rank hold RMNI as of Q2 2022.

  • Trexquant Investment reported no remaining Rimini Street position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 14,166 Rimini Street shares in Q2 2022, an estimated $82K.
  • Trexquant Investment first reported a position in Rimini Street in Q2 2021 and held it in 2 quarters.
  • Trexquant Investment's Rimini Street position peaked at $181K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Rimini Street as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.