Macquarie Group’s Rimini Street RMNI Stock Holding History

Macquarie Group’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 Q4	–	Sell	-3,257	Closed	-$15K	–	2053
2022 Q3	$15K	Hold	3,257	–	–	﹤0.01%	2282
2022 Q2	$20K	Sell	3,257 -12,320	-79%	-$73.3K	﹤0.01%	2313
2022 Q1	$90	Buy	15,577 +14,879	+2,132%	+$78.2K	﹤0.01%	1981
2021 Q4	$4K	Hold	698	–	–	﹤0.01%	2582
2021 Q3	$7K	Buy	+698	New	+$6.05K	﹤0.01%	2580

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

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

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

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

PRCP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

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

Macquarie Group's RMNI Position: Q4 2022 in Review

Macquarie Group sold out of Rimini Street (RMNI) in Q4 2022, closing a stake of 3,257 shares — an estimated $15K sold.

Macquarie Group first reported a position in RMNI in Q3 2021 and held it in 5 quarters. The position peaked at $20K in Q2 2022. 110 funds tracked by Wall St. Rank hold RMNI as of Q4 2022.

Macquarie Group reported no remaining Rimini Street position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 3,257 Rimini Street shares in Q4 2022, an estimated $15K.
Macquarie Group first reported a position in Rimini Street in Q3 2021 and held it in 5 quarters.
Macquarie Group's Rimini Street position peaked at $20K in Q2 2022.
110 funds tracked by Wall St. Rank held Rimini Street as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.