Massachusetts Financial Services
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Massachusetts Financial Services’s Rimini Street RMNI Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-294,478
Closed -$545K – 918
2024
Q3 		$545K Sell
294,478
-7,129
-2% -$15.8K ﹤0.01% 818
2024
Q2 		$926K Buy
301,607
+10,105
+3% +$27.8K ﹤0.01% 804
2024
Q1 		$950K Sell
291,502
-660
-0.2% -$2.11K ﹤0.01% 790
2023
Q4 		$955K Sell
292,162
-9,230
-3% -$25.4K ﹤0.01% 776
2023
Q3 		$663K Sell
301,392
-11,540
-4% -$35K ﹤0.01% 790
2023
Q2 		$1.5M Sell
312,932
-7,373
-2% -$30.6K ﹤0.01% 728
2023
Q1 		$1.32M Sell
320,305
-9,053
-3% -$40.8K ﹤0.01% 741
2022
Q4 		$1.25M Buy
329,358
+6,959
+2% +$30.9K ﹤0.01% 756
2022
Q3 		$1.5M Buy
322,399
+3,832
+1% +$21.5K ﹤0.01% 754
2022
Q2 		$1.92M Buy
318,567
+39,253
+14% +$234K ﹤0.01% 730
2022
Q1 		$1.62M Buy
279,314
+2,864
+1% +$15K ﹤0.01% 772
2021
Q4 		$1.65M Buy
276,450
+247,347
+850% +$1.94M ﹤0.01% 791
2021
Q3 		$281K Sell
29,103
-381
-1% -$3.3K ﹤0.01% 893
2021
Q2 		$182K Buy
+29,484
New +$216K ﹤0.01% 901

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's RMNI Position: Q4 2024 in Review

Massachusetts Financial Services sold out of Rimini Street (RMNI) in Q4 2024, closing a stake of 294,478 shares — an estimated $545K sold.

Massachusetts Financial Services first reported a position in RMNI in Q2 2021 and held it in 14 quarters. The position peaked at $1.92M in Q2 2022. 99 funds tracked by Wall St. Rank hold RMNI as of Q4 2024.

  • Massachusetts Financial Services reported no remaining Rimini Street position as of Q4 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 294,478 Rimini Street shares in Q4 2024, an estimated $545K.
  • Massachusetts Financial Services first reported a position in Rimini Street in Q2 2021 and held it in 14 quarters.
  • Massachusetts Financial Services's Rimini Street position peaked at $1.92M in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Rimini Street as of Q4 2024.

Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.