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Ballast Asset Management’s Rimini Street RMNI Stock Holding History

Ballast 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
2024
Q4 		– Sell
-714,108
Closed -$1.32M – 54
2024
Q3 		$1.32M Sell
714,108
-336,897
-32% -$745K 0.68% 47
2024
Q2 		$3.23M Buy
1,051,005
+63,923
+6% +$176K 1.75% 27
2024
Q1 		$3.22M Buy
987,082
+228,201
+30% +$729K 1.74% 27
2023
Q4 		$2.48M Buy
758,881
+256,899
+51% +$706K 1.58% 36
2023
Q3 		$1.1M Buy
+501,982
New +$1.52M 1.02% 44

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
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Asset Management's RMNI Position: Q4 2024 in Review

Ballast Asset Management sold out of Rimini Street (RMNI) in Q4 2024, closing a stake of 714,108 shares — an estimated $1.32M sold.

Ballast Asset Management first reported a position in RMNI in Q3 2023 and held it in 5 quarters. The position peaked at $3.23M in Q2 2024. 99 funds tracked by Wall St. Rank hold RMNI as of Q4 2024.

  • Ballast Asset Management reported no remaining Rimini Street position as of Q4 2024 after selling out during the quarter.
  • Ballast Asset Management sold 714,108 Rimini Street shares in Q4 2024, an estimated $1.32M.
  • Ballast Asset Management first reported a position in Rimini Street in Q3 2023 and held it in 5 quarters.
  • Ballast Asset Management's Rimini Street position peaked at $3.23M in Q2 2024.
  • 99 funds tracked by Wall St. Rank held Rimini Street as of Q4 2024.

Based on Ballast Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.