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David Shaw’s Rimini Street RMNI Stock Holding History

David Shaw’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 $443M AUM 49.46% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 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 $153M AUM 14.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's RMNI Position: Q4 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Rimini Street position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 344,247 Rimini Street shares in Q4 2024, an estimated $637K.
  • David Shaw first reported a position in Rimini Street in Q1 2022 and held it in 11 quarters.
  • David Shaw'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.