ExodusPoint Capital Management’s Rimini Street RMNI Stock Holding History

ExodusPoint 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
2024 Q1	–	Sell	-70,085	Closed	-$229K	–	1897
2023 Q4	$229K	Buy	+70,085	New	+$193K	﹤0.01%	1250
2023 Q3	–	Sell	-30,249	Closed	-$145K	–	2069
2023 Q2	$145K	Buy	+30,249	New	+$125K	﹤0.01%	1722
2022 Q3	–	Sell	-15,612	Closed	-$94K	–	2240
2022 Q2	$94K	Buy	+15,612	New	+$92.9K	﹤0.01%	1749
2021 Q3	–	Sell	-121,869	Closed	-$751K	–	2551
2021 Q2	$751K	Buy	+121,869	New	+$891K	0.01%	1145
2019 Q2	–	Sell	-10,046	Closed	-$50K	–	1294
2019 Q1	$50K	Buy	+10,046	New	+$54.1K	﹤0.01%	636

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's RMNI Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Rimini Street (RMNI) in Q1 2024, closing a stake of 70,085 shares — an estimated $229K sold.

ExodusPoint Capital Management first reported a position in RMNI in Q1 2019 and held it in 5 quarters. The position peaked at $751K in Q2 2021. 111 funds tracked by Wall St. Rank hold RMNI as of Q1 2024.

ExodusPoint Capital Management reported no remaining Rimini Street position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 70,085 Rimini Street shares in Q1 2024, an estimated $229K.
ExodusPoint Capital Management first reported a position in Rimini Street in Q1 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Rimini Street position peaked at $751K in Q2 2021.
111 funds tracked by Wall St. Rank held Rimini Street as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.