CMF
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Counterpoint Mutual Funds’s Rimini Street RMNI Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-50,990
Closed -$238K – 402
2022
Q3 		$238K Buy
+50,990
New +$286K 0.58% 17

Other funds holding RMNI

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CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Counterpoint Mutual Funds's RMNI Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Rimini Street (RMNI) in Q4 2022, closing a stake of 50,990 shares — an estimated $238K sold.

Counterpoint Mutual Funds first reported a position in RMNI in Q3 2022 and held it in 1 quarter. The position peaked at $238K in Q3 2022. 110 funds tracked by Wall St. Rank hold RMNI as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Rimini Street position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 50,990 Rimini Street shares in Q4 2022, an estimated $238K.
  • Counterpoint Mutual Funds first reported a position in Rimini Street in Q3 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Rimini Street position peaked at $238K in Q3 2022.
  • 110 funds tracked by Wall St. Rank held Rimini Street as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.