NAM
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Nexpoint Asset Management’s Rimini Street RMNI Stock Holding History

Nexpoint 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
2023
Q4 		– Sell
-41,000
Closed -$90.2K – 82
2023
Q3 		$90.2K Buy
+41,000
New +$125K 0.01% 77

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CM
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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nexpoint Asset Management's RMNI Position: Q4 2023 in Review

Nexpoint Asset Management sold out of Rimini Street (RMNI) in Q4 2023, closing a stake of 41,000 shares — an estimated $90.2K sold.

Nexpoint Asset Management first reported a position in RMNI in Q3 2023 and held it in 1 quarter. The position peaked at $90.2K in Q3 2023. 103 funds tracked by Wall St. Rank hold RMNI as of Q4 2023.

  • Nexpoint Asset Management reported no remaining Rimini Street position as of Q4 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 41,000 Rimini Street shares in Q4 2023, an estimated $90.2K.
  • Nexpoint Asset Management first reported a position in Rimini Street in Q3 2023 and held it in 1 quarter.
  • Nexpoint Asset Management's Rimini Street position peaked at $90.2K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Rimini Street as of Q4 2023.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.