D.E. Shaw & Co
RMNI icon

D.E. Shaw & Co’s Rimini Street RMNI Stock Holding History

D.E. Shaw & Co’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
-344,247
Closed -$637K – 4795
2024
Q3 		$637K Sell
344,247
-179,982
-34% -$398K ﹤0.01% 3565
2024
Q2 		$1.61M Sell
524,229
-62,324
-11% -$171K ﹤0.01% 2847
2024
Q1 		$1.91M Buy
586,553
+84,782
+17% +$271K ﹤0.01% 2665
2023
Q4 		$1.64M Sell
501,771
-1,272
-0.3% -$3.5K ﹤0.01% 2820
2023
Q3 		$1.11M Buy
503,043
+316,546
+170% +$961K ﹤0.01% 3001
2023
Q2 		$893K Buy
186,497
+15,674
+9% +$65K ﹤0.01% 3154
2023
Q1 		$704K Sell
170,823
-9,748
-5% -$43.9K ﹤0.01% 3381
2022
Q4 		$688K Buy
180,571
+18,791
+12% +$83.4K ﹤0.01% 3677
2022
Q3 		$753K Buy
161,780
+24,321
+18% +$136K ﹤0.01% 3788
2022
Q2 		$826K Buy
137,459
+35,157
+34% +$209K ﹤0.01% 3758
2022
Q1 		$593K Buy
+102,302
New +$537K ﹤0.01% 4265

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

D.E. Shaw & Co's RMNI Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Rimini Street (RMNI) in Q4 2024, closing a stake of 344,247 shares — an estimated $637K sold.

D.E. Shaw & Co first reported a position in RMNI in Q1 2022 and held it in 11 quarters. The position peaked at $1.91M in Q1 2024. 99 funds tracked by Wall St. Rank hold RMNI as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Rimini Street position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 344,247 Rimini Street shares in Q4 2024, an estimated $637K.
  • D.E. Shaw & Co first reported a position in Rimini Street in Q1 2022 and held it in 11 quarters.
  • D.E. Shaw & Co's Rimini Street position peaked at $1.91M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Rimini Street as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.