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  Name: RIMA MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,585,870,000
  Total Value Change : $-14,361,000
  Securities Held Change : 6
   
All Securities Held : 53
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 20
  Unchanged Positions : 5
  Decreased Positions : 14

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BBT)1 Year Chart         BBT Truist Financial Corp 58 Closed $35.64 $0 0 0% -1,477,000 -40,000 0    Domestic Regional Banks
   (LMDX)1 Year Chart         LMDX Lumiradx Ord Shs 57 Closed $0.00 $0 0 0% -508,000 -8,072,781 0    N/A
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 56 Closed $56.93 $0 0 0% -659,000 -14,600 0    REIT - Diversified
   (BAC)1 Year Chart         BAC Bank of America Corp 62 Closed $39.24 $0 0 0% -21,943,000 -651,700 0    Domestic Money Center...
   (KEY)1 Year Chart         KEY Keycorp 55 Closed $13.36 $0 0 0% -6,343,000 -440,500 0    Domestic Money Center...
   (ASRT)1 Year Chart         ASRT Assertio Holdings Inc 61 Closed $1.05 $0 0 0% -602,000 -562,898 0    Drug Manufacturers - ...
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 54 Closed $36.45 $0 0 0% -221,052,000 -2,999,353 0    Diagnostic Substances
   (ADI)1 Year Chart         ADI Analog Devices Inc 60 Closed $231.19 $0 0 0% -11,437,000 -57,600 0    Semiconductor- Broad...
   (ULY)1 Year Chart         ULY Urgent.ly Inc. 59 Closed $0.00 $0 0 0% -2,173,000 -685,571 0    N/A

      9 Records Found
  1    
Page 1 of 1
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