LPL Financial’s Rimini Street RMNI Stock Holding History

LPL Financial’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	-11,169	Closed	-$36.5K	–	5007
2023 Q4	$36.5K	Hold	11,169	–	–	﹤0.01%	4685
2023 Q3	$24.6K	Sell	11,169 -5,000	-31%	-$15.2K	﹤0.01%	4595
2023 Q2	$77.5K	Hold	16,169	–	–	﹤0.01%	4371
2023 Q1	$66.6K	Sell	16,169 -42,800	-73%	-$193K	﹤0.01%	4270
2022 Q4	$225K	Sell	58,969 -24,700	-30%	-$110K	﹤0.01%	3898
2022 Q3	$390K	Sell	83,669 -1,000	-1%	-$5.61K	﹤0.01%	3369
2022 Q2	$509K	Buy	84,669 +1,000	+1%	+$5.95K	﹤0.01%	3184
2022 Q1	$485K	Buy	83,669 +26,500	+46%	+$139K	﹤0.01%	3230
2021 Q4	$341K	Hold	57,169	–	–	﹤0.01%	3596
2021 Q3	$552K	Hold	57,169	–	–	﹤0.01%	3132
2021 Q2	$352K	Buy	+57,169	New	+$418K	﹤0.01%	3461

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

LPL Financial's RMNI Position: Q1 2024 in Review

LPL Financial sold out of Rimini Street (RMNI) in Q1 2024, closing a stake of 11,169 shares — an estimated $36.5K sold.

LPL Financial first reported a position in RMNI in Q2 2021 and held it in 11 quarters. The position peaked at $552K in Q3 2021. 111 funds tracked by Wall St. Rank hold RMNI as of Q1 2024.

LPL Financial reported no remaining Rimini Street position as of Q1 2024 after selling out during the quarter.
LPL Financial sold 11,169 Rimini Street shares in Q1 2024, an estimated $36.5K.
LPL Financial first reported a position in Rimini Street in Q2 2021 and held it in 11 quarters.
LPL Financial's Rimini Street position peaked at $552K in Q3 2021.
111 funds tracked by Wall St. Rank held Rimini Street as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.