HighVista Strategies’s Rimini Street RMNI Stock Holding History

HighVista Strategies’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
2021 Q3	–	Sell	-15,097	Closed	-$93K	–	139
2021 Q2	$93K	Buy	+15,097	New	+$110K	0.07%	98
2021 Q1	–	Sell	-13,499	Closed	-$60K	–	138
2020 Q4	$60K	Buy	+13,499	New	+$53.3K	0.04%	112

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

PRCP

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

HighVista Strategies's RMNI Position: Q3 2021 in Review

HighVista Strategies sold out of Rimini Street (RMNI) in Q3 2021, closing a stake of 15,097 shares — an estimated $93K sold.

HighVista Strategies first reported a position in RMNI in Q4 2020 and held it in 2 quarters. The position peaked at $93K in Q2 2021. 116 funds tracked by Wall St. Rank hold RMNI as of Q3 2021.

HighVista Strategies reported no remaining Rimini Street position as of Q3 2021 after selling out during the quarter.
HighVista Strategies sold 15,097 Rimini Street shares in Q3 2021, an estimated $93K.
HighVista Strategies first reported a position in Rimini Street in Q4 2020 and held it in 2 quarters.
HighVista Strategies's Rimini Street position peaked at $93K in Q2 2021.
116 funds tracked by Wall St. Rank held Rimini Street as of Q3 2021.

Based on HighVista Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.