Wellington Management Group
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Wellington Management Group’s Rimini Street RMNI Stock Holding History

Wellington Management 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
2023
Q3 		– Sell
-1,809,751
Closed -$8.67M – 1877
2023
Q2 		$8.67M Sell
1,809,751
-71,462
-4% -$296K ﹤0.01% 1137
2023
Q1 		$7.75M Hold
1,881,213
– – ﹤0.01% 1168
2022
Q4 		$7.17M Sell
1,881,213
-177,081
-9% -$786K ﹤0.01% 1179
2022
Q3 		$9.59M Sell
2,058,294
-98,450
-5% -$552K ﹤0.01% 1110
2022
Q2 		$13M Hold
2,156,744
– – ﹤0.01% 1060
2022
Q1 		$12.5M Buy
2,156,744
+60,751
+3% +$319K ﹤0.01% 1144
2021
Q4 		$12.5M Buy
2,095,993
+190,093
+10% +$1.49M ﹤0.01% 1197
2021
Q3 		$18.4M Buy
1,905,900
+1,395,400
+273% +$12.1M ﹤0.01% 1112
2021
Q2 		$3.15M Buy
+510,500
New +$3.73M ﹤0.01% 1599

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
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's RMNI Position: Q3 2023 in Review

Wellington Management Group sold out of Rimini Street (RMNI) in Q3 2023, closing a stake of 1,809,751 shares — an estimated $8.67M sold.

Wellington Management Group first reported a position in RMNI in Q2 2021 and held it in 9 quarters. The position peaked at $18.4M in Q3 2021. 98 funds tracked by Wall St. Rank hold RMNI as of Q3 2023.

  • Wellington Management Group reported no remaining Rimini Street position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,809,751 Rimini Street shares in Q3 2023, an estimated $8.67M.
  • Wellington Management Group first reported a position in Rimini Street in Q2 2021 and held it in 9 quarters.
  • Wellington Management Group's Rimini Street position peaked at $18.4M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Rimini Street as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.