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Credit Suisse’s Rimini Street RMNI Stock Holding History

Credit Suisse’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
Q4 		– Sell
-64,522
Closed -$142K – 3132
2023
Q3 		$142K Sell
64,522
-2,847
-4% -$8.65K ﹤0.01% 3070
2023
Q2 		$323K Buy
67,369
+21,919
+48% +$90.8K ﹤0.01% 2980
2023
Q1 		$187K Buy
45,450
+14
+0% +$63 ﹤0.01% 3128
2022
Q4 		$173K Sell
45,436
-4,942
-10% -$21.9K ﹤0.01% 3224
2022
Q3 		$235K Buy
50,378
+17,511
+53% +$98.3K ﹤0.01% 3180
2022
Q2 		$197K Buy
32,867
+10,417
+46% +$62K ﹤0.01% 3337
2022
Q1 		$131K Buy
22,450
+1,464
+7% +$7.69K ﹤0.01% 3456
2021
Q4 		$125K Sell
20,986
-211
-1% -$1.66K ﹤0.01% 4359
2021
Q3 		$204K Buy
21,197
+1,045
+5% +$9.06K ﹤0.01% 4228
2021
Q2 		$124K Buy
+20,152
New +$147K ﹤0.01% 4349

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
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
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's RMNI Position: Q4 2023 in Review

Credit Suisse sold out of Rimini Street (RMNI) in Q4 2023, closing a stake of 64,522 shares — an estimated $142K sold.

Credit Suisse first reported a position in RMNI in Q2 2021 and held it in 10 quarters. The position peaked at $323K in Q2 2023. 103 funds tracked by Wall St. Rank hold RMNI as of Q4 2023.

  • Credit Suisse reported no remaining Rimini Street position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 64,522 Rimini Street shares in Q4 2023, an estimated $142K.
  • Credit Suisse first reported a position in Rimini Street in Q2 2021 and held it in 10 quarters.
  • Credit Suisse's Rimini Street position peaked at $323K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Rimini Street as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.