Swiss National Bank’s Rimini Street RMNI Stock Holding History

Swiss National Bank’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	-127,000	Closed	-$279K	–	2597
2023 Q3	$279K	Buy	127,000 +12,600	+11%	+$38.3K	﹤0.01%	2588
2023 Q2	$548K	Hold	114,400	–	–	﹤0.01%	2519
2023 Q1	$471K	Sell	114,400 -8,500	-7%	-$38.3K	﹤0.01%	2538
2022 Q4	$468K	Hold	122,900	–	–	﹤0.01%	2584
2022 Q3	$573K	Hold	122,900	–	–	﹤0.01%	2524
2022 Q2	$739K	Buy	122,900 +40,800	+50%	+$243K	﹤0.01%	2500
2022 Q1	$476K	Buy	82,100 +7,200	+10%	+$37.8K	﹤0.01%	2610
2021 Q4	$447K	Hold	74,900	–	–	﹤0.01%	2682
2021 Q3	$723K	Hold	74,900	–	–	﹤0.01%	2514
2021 Q2	$461K	Buy	+74,900	New	+$548K	﹤0.01%	2628

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

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

Swiss National Bank's RMNI Position: Q4 2023 in Review

Swiss National Bank sold out of Rimini Street (RMNI) in Q4 2023, closing a stake of 127,000 shares — an estimated $279K sold.

Swiss National Bank first reported a position in RMNI in Q2 2021 and held it in 10 quarters. The position peaked at $739K in Q2 2022. 103 funds tracked by Wall St. Rank hold RMNI as of Q4 2023.

Swiss National Bank reported no remaining Rimini Street position as of Q4 2023 after selling out during the quarter.
Swiss National Bank sold 127,000 Rimini Street shares in Q4 2023, an estimated $279K.
Swiss National Bank first reported a position in Rimini Street in Q2 2021 and held it in 10 quarters.
Swiss National Bank's Rimini Street position peaked at $739K in Q2 2022.
103 funds tracked by Wall St. Rank held Rimini Street as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.