WVP
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Worth Venture Partners’s Rimini Street RMNI Stock Holding History

Worth Venture Partners’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
2021
Q2 		– Sell
-277,555
Closed -$2.49M – 133
2021
Q1 		$2.49M Buy
+277,555
New +$2.15M 1.21% 26

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BlackRock
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Vanguard Group
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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
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Worth Venture Partners's RMNI Position: Q2 2021 in Review

Worth Venture Partners sold out of Rimini Street (RMNI) in Q2 2021, closing a stake of 277,555 shares — an estimated $2.49M sold.

Worth Venture Partners first reported a position in RMNI in Q1 2021 and held it in 1 quarter. The position peaked at $2.49M in Q1 2021. 104 funds tracked by Wall St. Rank hold RMNI as of Q2 2021.

  • Worth Venture Partners reported no remaining Rimini Street position as of Q2 2021 after selling out during the quarter.
  • Worth Venture Partners sold 277,555 Rimini Street shares in Q2 2021, an estimated $2.49M.
  • Worth Venture Partners first reported a position in Rimini Street in Q1 2021 and held it in 1 quarter.
  • Worth Venture Partners's Rimini Street position peaked at $2.49M in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Rimini Street as of Q2 2021.

Based on Worth Venture Partners's 13F filing for Q2 2021, filed 16 Aug 2021.