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Watershed Asset Management’s Rimini Street RMNI Stock Holding History

Watershed Asset Management’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
Q4 		– Sell
-46,912
Closed -$219K – 147
2022
Q3 		$219K Buy
+46,912
New +$263K 0.29% 94

Other funds holding RMNI

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Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Watershed Asset Management's RMNI Position: Q4 2022 in Review

Watershed Asset Management sold out of Rimini Street (RMNI) in Q4 2022, closing a stake of 46,912 shares — an estimated $219K sold.

Watershed Asset Management first reported a position in RMNI in Q3 2022 and held it in 1 quarter. The position peaked at $219K in Q3 2022. 110 funds tracked by Wall St. Rank hold RMNI as of Q4 2022.

  • Watershed Asset Management reported no remaining Rimini Street position as of Q4 2022 after selling out during the quarter.
  • Watershed Asset Management sold 46,912 Rimini Street shares in Q4 2022, an estimated $219K.
  • Watershed Asset Management first reported a position in Rimini Street in Q3 2022 and held it in 1 quarter.
  • Watershed Asset Management's Rimini Street position peaked at $219K in Q3 2022.
  • 110 funds tracked by Wall St. Rank held Rimini Street as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.