Dupont Capital Management’s Rimini Street RMNI Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-33,533	Closed	-$194K	–	1738
2022 Q1	$194K	Buy	33,533 +7,092	+27%	+$37.3K	0.01%	1061
2021 Q4	$158K	Buy	+26,441	New	+$208K	0.01%	1195

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dupont Capital Management's RMNI Position: Q2 2022 in Review

Dupont Capital Management sold out of Rimini Street (RMNI) in Q2 2022, closing a stake of 33,533 shares — an estimated $194K sold.

Dupont Capital Management first reported a position in RMNI in Q4 2021 and held it in 2 quarters. The position peaked at $194K in Q1 2022. 126 funds tracked by Wall St. Rank hold RMNI as of Q2 2022.

Dupont Capital Management reported no remaining Rimini Street position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 33,533 Rimini Street shares in Q2 2022, an estimated $194K.
Dupont Capital Management first reported a position in Rimini Street in Q4 2021 and held it in 2 quarters.
Dupont Capital Management's Rimini Street position peaked at $194K in Q1 2022.
126 funds tracked by Wall St. Rank held Rimini Street as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.