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Sherbrooke Park Advisers’s Rimini Street RMNI Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-36,080
Closed -$111K – 1209
2024
Q2 		$111K Sell
36,080
-91,079
-72% -$250K 0.02% 828
2024
Q1 		$415K Buy
127,159
+116,814
+1,129% +$373K 0.08% 435
2023
Q4 		$33.8K Buy
+10,345
New +$28.4K 0.02% 440

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Sherbrooke Park Advisers's RMNI Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Rimini Street (RMNI) in Q3 2024, closing a stake of 36,080 shares — an estimated $111K sold.

Sherbrooke Park Advisers first reported a position in RMNI in Q4 2023 and held it in 3 quarters. The position peaked at $415K in Q1 2024. 97 funds tracked by Wall St. Rank hold RMNI as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Rimini Street position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 36,080 Rimini Street shares in Q3 2024, an estimated $111K.
  • Sherbrooke Park Advisers first reported a position in Rimini Street in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Rimini Street position peaked at $415K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Rimini Street as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.