Millrace Asset Group’s Rimini Street RMNI Stock Holding History

Millrace Asset 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
2021 Q4	–	Sell	-261,180	Closed	-$2.52M	–	86
2021 Q3	$2.52M	Buy	261,180 +60,885	+30%	+$528K	1.57%	26
2021 Q2	$1.23M	Sell	200,295 -260,908	-57%	-$1.91M	0.64%	69
2021 Q1	$4.14M	Buy	461,203 +57,656	+14%	+$446K	2.23%	2
2020 Q4	$1.79M	Buy	+403,547	New	+$1.59M	1.24%	42

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

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

BCM

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

PRCP

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millrace Asset Group's RMNI Position: Q4 2021 in Review

Millrace Asset Group sold out of Rimini Street (RMNI) in Q4 2021, closing a stake of 261,180 shares — an estimated $2.52M sold.

Millrace Asset Group first reported a position in RMNI in Q4 2020 and held it in 4 quarters. The position peaked at $4.14M in Q1 2021. 118 funds tracked by Wall St. Rank hold RMNI as of Q4 2021.

Millrace Asset Group reported no remaining Rimini Street position as of Q4 2021 after selling out during the quarter.
Millrace Asset Group sold 261,180 Rimini Street shares in Q4 2021, an estimated $2.52M.
Millrace Asset Group first reported a position in Rimini Street in Q4 2020 and held it in 4 quarters.
Millrace Asset Group's Rimini Street position peaked at $4.14M in Q1 2021.
118 funds tracked by Wall St. Rank held Rimini Street as of Q4 2021.

Based on Millrace Asset Group's 13F filing for Q4 2021, filed 14 Feb 2022.