Man Group’s Rimini Street RMNI Stock Holding History

Man 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	-36,000	Closed	-$168K	–	2176
2022 Q3	$168K	Buy	+36,000	New	+$202K	﹤0.01%	1794
2021 Q1	–	Sell	-18,600	Closed	-$82K	–	1973
2020 Q4	$82K	Buy	+18,600	New	+$73.5K	﹤0.01%	1784

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

Man Group's RMNI Position: Q4 2022 in Review

Man Group sold out of Rimini Street (RMNI) in Q4 2022, closing a stake of 36,000 shares — an estimated $168K sold.

Man Group first reported a position in RMNI in Q4 2020 and held it in 2 quarters. The position peaked at $168K in Q3 2022. 110 funds tracked by Wall St. Rank hold RMNI as of Q4 2022.

Man Group reported no remaining Rimini Street position as of Q4 2022 after selling out during the quarter.
Man Group sold 36,000 Rimini Street shares in Q4 2022, an estimated $168K.
Man Group first reported a position in Rimini Street in Q4 2020 and held it in 2 quarters.
Man Group's Rimini Street position peaked at $168K in Q3 2022.
110 funds tracked by Wall St. Rank held Rimini Street as of Q4 2022.

Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.