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Two Sigma Securities’s Rimini Street RMNI Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-15,080
Closed -$33.2K – 3496
2023
Q3 		$33.2K Buy
+15,080
New +$45.8K ﹤0.01% 2517

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's RMNI Position: Q4 2023 in Review

Two Sigma Securities sold out of Rimini Street (RMNI) in Q4 2023, closing a stake of 15,080 shares — an estimated $33.2K sold.

Two Sigma Securities first reported a position in RMNI in Q3 2023 and held it in 1 quarter. The position peaked at $33.2K in Q3 2023. 103 funds tracked by Wall St. Rank hold RMNI as of Q4 2023.

  • Two Sigma Securities reported no remaining Rimini Street position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 15,080 Rimini Street shares in Q4 2023, an estimated $33.2K.
  • Two Sigma Securities first reported a position in Rimini Street in Q3 2023 and held it in 1 quarter.
  • Two Sigma Securities's Rimini Street position peaked at $33.2K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Rimini Street as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.