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State of Wyoming’s Rimini Street RMNI Stock Holding History

State of Wyoming’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
Q2 		– Sell
-24,495
Closed -$79.9K – 1844
2024
Q1 		$79.9K Buy
24,495
+12,244
+100% +$39.1K 0.01% 1133
2023
Q4 		$40.1K Sell
12,251
-2,537
-17% -$6.97K 0.01% 1416
2023
Q3 		$32.5K Buy
+14,788
New +$44.9K 0.01% 1380
2023
Q2 		– Sell
-42,616
Closed -$176K – 1743
2023
Q1 		$176K Buy
42,616
+8,527
+25% +$38.4K 0.06% 420
2022
Q4 		$130K Sell
34,089
-15,372
-31% -$68.3K 0.04% 608
2022
Q3 		$230K Buy
49,461
+14,015
+40% +$78.6K 0.11% 153
2022
Q2 		$213K Buy
35,446
+15,377
+77% +$91.5K 0.13% 129
2022
Q1 		$116K Buy
20,069
+9,231
+85% +$48.5K 0.06% 496
2021
Q4 		$64K Buy
10,838
+8,182
+308% +$64.2K 0.03% 967
2021
Q3 		$26K Sell
2,656
-12,241
-82% -$106K 0.02% 899
2021
Q2 		$92K Buy
+14,897
New +$109K 0.06% 484

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

State of Wyoming's RMNI Position: Q2 2024 in Review

State of Wyoming sold out of Rimini Street (RMNI) in Q2 2024, closing a stake of 24,495 shares — an estimated $79.9K sold.

State of Wyoming first reported a position in RMNI in Q2 2021 and held it in 11 quarters. The position peaked at $230K in Q3 2022. 99 funds tracked by Wall St. Rank hold RMNI as of Q2 2024.

  • State of Wyoming reported no remaining Rimini Street position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 24,495 Rimini Street shares in Q2 2024, an estimated $79.9K.
  • State of Wyoming first reported a position in Rimini Street in Q2 2021 and held it in 11 quarters.
  • State of Wyoming's Rimini Street position peaked at $230K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held Rimini Street as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.