Covestor’s Rimini Street RMNI Stock Holding History

Covestor’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	-3,373	Closed	-$6K	–	2654
2024 Q3	$6K	Hold	3,373	–	–	﹤0.01%	1719
2024 Q2	$10K	Hold	3,373	–	–	0.01%	1557
2024 Q1	$11K	Buy	+3,373	New	+$10.8K	0.01%	1531

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor's RMNI Position: Q4 2024 in Review

Covestor sold out of Rimini Street (RMNI) in Q4 2024, closing a stake of 3,373 shares — an estimated $6K sold.

Covestor first reported a position in RMNI in Q1 2024 and held it in 3 quarters. The position peaked at $11K in Q1 2024. 99 funds tracked by Wall St. Rank hold RMNI as of Q4 2024.

Covestor reported no remaining Rimini Street position as of Q4 2024 after selling out during the quarter.
Covestor sold 3,373 Rimini Street shares in Q4 2024, an estimated $6K.
Covestor first reported a position in Rimini Street in Q1 2024 and held it in 3 quarters.
Covestor's Rimini Street position peaked at $11K in Q1 2024.
99 funds tracked by Wall St. Rank held Rimini Street as of Q4 2024.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.