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Beacon Pointe Advisors’s Rimini Street RMNI Stock Holding History

Beacon Pointe Advisors’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
-14,803
Closed -$70.9K – 1350
2023
Q2 		$70.9K Hold
14,803
– – ﹤0.01% 1059
2023
Q1 		$61K Buy
+14,803
New +$66.7K ﹤0.01% 1115
2022
Q4 		– Sell
-15,089
Closed -$70K – 1100
2022
Q3 		$70K Buy
15,089
+4,702
+45% +$26.4K ﹤0.01% 973
2022
Q2 		$62K Buy
+10,387
New +$61.8K ﹤0.01% 1018

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

Beacon Pointe Advisors's RMNI Position: Q3 2023 in Review

Beacon Pointe Advisors sold out of Rimini Street (RMNI) in Q3 2023, closing a stake of 14,803 shares — an estimated $70.9K sold.

Beacon Pointe Advisors first reported a position in RMNI in Q2 2022 and held it in 4 quarters. The position peaked at $70.9K in Q2 2023. 98 funds tracked by Wall St. Rank hold RMNI as of Q3 2023.

  • Beacon Pointe Advisors reported no remaining Rimini Street position as of Q3 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 14,803 Rimini Street shares in Q3 2023, an estimated $70.9K.
  • Beacon Pointe Advisors first reported a position in Rimini Street in Q2 2022 and held it in 4 quarters.
  • Beacon Pointe Advisors's Rimini Street position peaked at $70.9K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Rimini Street as of Q3 2023.

Based on Beacon Pointe Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.