Point72 Hong Kong’s Rimini Street RMNI Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-5,643	Closed	-$33K	–	2336
2022 Q1	$33K	Buy	+5,643	New	+$29.6K	﹤0.01%	1438
2021 Q3	–	Sell	-331	Closed	-$2K	–	2372
2021 Q2	$2K	Sell	331 -276	-45%	-$2.02K	﹤0.01%	1836
2021 Q1	$5K	Buy	+607	New	+$4.7K	﹤0.01%	1656

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

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

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

Point72 Hong Kong's RMNI Position: Q2 2022 in Review

Point72 Hong Kong sold out of Rimini Street (RMNI) in Q2 2022, closing a stake of 5,643 shares — an estimated $33K sold.

Point72 Hong Kong first reported a position in RMNI in Q1 2021 and held it in 3 quarters. The position peaked at $33K in Q1 2022. 126 funds tracked by Wall St. Rank hold RMNI as of Q2 2022.

Point72 Hong Kong reported no remaining Rimini Street position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 5,643 Rimini Street shares in Q2 2022, an estimated $33K.
Point72 Hong Kong first reported a position in Rimini Street in Q1 2021 and held it in 3 quarters.
Point72 Hong Kong's Rimini Street position peaked at $33K in Q1 2022.
126 funds tracked by Wall St. Rank held Rimini Street as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.