Trellus Management Company’s Rimini Street RMNI Stock Holding History

Trellus Management Company’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	-350,000	Closed	-$1.68M	–	66
2023 Q2	$1.68M	Buy	350,000 +25,990	+8%	+$108K	2.07%	10
2023 Q1	$1.33M	Hold	324,010	–	–	1.57%	10
2022 Q4	$1.23M	Hold	324,010	–	–	1.56%	14
2022 Q3	$1.51M	Hold	324,010	–	–	1.83%	10
2022 Q2	$1.95M	Hold	324,010	–	–	2.37%	6
2022 Q1	$1.88M	Hold	324,010	–	–	1.09%	10
2021 Q4	$1.93M	Hold	324,010	–	–	1.29%	15
2021 Q3	$3.13M	Hold	324,010	–	–	2.28%	10
2021 Q2	$2M	Hold	324,010	–	–	1.38%	18
2021 Q1	$2.91M	Buy	324,010 +123,810	+62%	+$958K	1.5%	13
2020 Q4	$887K	Buy	+200,200	New	+$791K	0.73%	36

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

Trellus Management Company's RMNI Position: Q3 2023 in Review

Trellus Management Company sold out of Rimini Street (RMNI) in Q3 2023, closing a stake of 350,000 shares — an estimated $1.68M sold.

Trellus Management Company first reported a position in RMNI in Q4 2020 and held it in 11 quarters. The position peaked at $3.13M in Q3 2021. 98 funds tracked by Wall St. Rank hold RMNI as of Q3 2023.

Trellus Management Company reported no remaining Rimini Street position as of Q3 2023 after selling out during the quarter.
Trellus Management Company sold 350,000 Rimini Street shares in Q3 2023, an estimated $1.68M.
Trellus Management Company first reported a position in Rimini Street in Q4 2020 and held it in 11 quarters.
Trellus Management Company's Rimini Street position peaked at $3.13M in Q3 2021.
98 funds tracked by Wall St. Rank held Rimini Street as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.