Meeder Asset Management’s Rimini Street RMNI Stock Holding History

Meeder Asset Management’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 Q3	–	Sell	-2,443	Closed	-$14K	–	2326
2022 Q2	$14K	Sell	2,443 -3,537	-59%	-$21.1K	﹤0.01%	1262
2022 Q1	$34K	Buy	5,980 +505	+9%	+$2.65K	﹤0.01%	1088
2021 Q4	$32K	Buy	5,475 +244	+5%	+$1.92K	﹤0.01%	571
2021 Q3	$51K	Buy	5,231 +10	+0.2%	+$87	﹤0.01%	1088
2021 Q2	$32K	Buy	5,221 +3,076	+143%	+$22.5K	﹤0.01%	1298
2021 Q1	$19K	Buy	+2,145	New	+$16.6K	﹤0.01%	1423
2020 Q4	–	Sell	-2,433	Closed	-$8K	–	2158
2020 Q3	$8K	Hold	2,433	–	–	﹤0.01%	1446
2020 Q2	$12K	Hold	2,433	–	–	﹤0.01%	1273
2020 Q1	$9K	Buy	+2,433	New	+$10.8K	﹤0.01%	1568
2018 Q4	–	Sell	-939	Closed	-$6K	–	1782
2018 Q3	$6K	Buy	+939	New	+$6.05K	﹤0.01%	1301

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

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

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

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

AIA

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

PRCP

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

Meeder Asset Management's RMNI Position: Q3 2022 in Review

Meeder Asset Management sold out of Rimini Street (RMNI) in Q3 2022, closing a stake of 2,443 shares — an estimated $14K sold.

Meeder Asset Management first reported a position in RMNI in Q3 2018 and held it in 10 quarters. The position peaked at $51K in Q3 2021. 122 funds tracked by Wall St. Rank hold RMNI as of Q3 2022.

Meeder Asset Management reported no remaining Rimini Street position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 2,443 Rimini Street shares in Q3 2022, an estimated $14K.
Meeder Asset Management first reported a position in Rimini Street in Q3 2018 and held it in 10 quarters.
Meeder Asset Management's Rimini Street position peaked at $51K in Q3 2021.
122 funds tracked by Wall St. Rank held Rimini Street as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.