S.A. Mason’s Rimini Street RMNI Stock Holding History

S.A. Mason’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 Q3	–	Sell	-23,650	Closed	-$97.4K	–	320
2023 Q2	$97.4K	Hold	23,650	–	–	0.07%	211
2023 Q1	$97.4K	Sell	23,650 -5,000	-17%	-$22.5K	0.07%	211
2022 Q4	$109K	Sell	28,650 -9,350	-25%	-$41.5K	0.08%	193
2022 Q3	$177K	Hold	38,000	–	–	0.14%	156
2022 Q2	$228K	Sell	38,000 -1,800	-5%	-$10.7K	0.17%	142
2022 Q1	$231K	Sell	39,800 -2,000	-5%	-$10.5K	0.14%	150
2021 Q4	$250K	Sell	41,800 -15,250	-27%	-$120K	0.15%	146
2021 Q3	$551K	Sell	57,050 -150	-0.3%	-$1.3K	0.36%	81
2021 Q2	$352K	Buy	57,200 +1,910	+3%	+$14K	0.24%	113
2021 Q1	$496K	Buy	55,290 +50,290	+1,006%	+$389K	0.37%	77
2020 Q4	$22K	Buy	+5,000	New	+$19.8K	0.02%	263

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

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

BCM

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S.A. Mason's RMNI Position: Q3 2023 in Review

S.A. Mason sold out of Rimini Street (RMNI) in Q3 2023, closing a stake of 23,650 shares — an estimated $97.4K sold.

S.A. Mason first reported a position in RMNI in Q4 2020 and held it in 11 quarters. The position peaked at $551K in Q3 2021. 98 funds tracked by Wall St. Rank hold RMNI as of Q3 2023.

S.A. Mason reported no remaining Rimini Street position as of Q3 2023 after selling out during the quarter.
S.A. Mason sold 23,650 Rimini Street shares in Q3 2023, an estimated $97.4K.
S.A. Mason first reported a position in Rimini Street in Q4 2020 and held it in 11 quarters.
S.A. Mason's Rimini Street position peaked at $551K in Q3 2021.
98 funds tracked by Wall St. Rank held Rimini Street as of Q3 2023.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.