UBS AM
RMNI icon

UBS AM’s Rimini Street RMNI Stock Holding History

UBS AM’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
-53,906
Closed -$119K – 2594
2023
Q3 		$119K Buy
53,906
+32,447
+151% +$98.6K ﹤0.01% 2553
2023
Q2 		$88.4K Hold
21,459
– – ﹤0.01% 2647
2023
Q1 		$88.4K Sell
21,459
-35,637
-62% -$161K ﹤0.01% 2647
2022
Q4 		$218K Hold
57,096
– – ﹤0.01% 2422
2022
Q3 		$266K Buy
57,096
+35,637
+166% +$200K ﹤0.01% 2528
2022
Q2 		$129K Buy
21,459
+8,659
+68% +$51.5K ﹤0.01% 2621
2022
Q1 		$74.2K Hold
12,800
– – ﹤0.01% 2750
2021
Q4 		$76.4K Hold
12,800
– – ﹤0.01% 2826
2021
Q3 		$124K Hold
12,800
– – ﹤0.01% 2716
2021
Q2 		$78.8K Buy
+12,800
New +$93.6K ﹤0.01% 2740

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

UBS AM's RMNI Position: Q4 2023 in Review

UBS AM sold out of Rimini Street (RMNI) in Q4 2023, closing a stake of 53,906 shares — an estimated $119K sold.

UBS AM first reported a position in RMNI in Q2 2021 and held it in 10 quarters. The position peaked at $266K in Q3 2022. 103 funds tracked by Wall St. Rank hold RMNI as of Q4 2023.

  • UBS AM reported no remaining Rimini Street position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 53,906 Rimini Street shares in Q4 2023, an estimated $119K.
  • UBS AM first reported a position in Rimini Street in Q2 2021 and held it in 10 quarters.
  • UBS AM's Rimini Street position peaked at $266K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Rimini Street as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.