Uniplan Investment Counsel’s Rimini Street RMNI Stock Holding History

Uniplan Investment Counsel’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	-491,785	Closed	-$2.35M	–	125
2023 Q2	$2.35M	Sell	491,785 -1,695	-0.3%	-$7.02K	0.17%	97
2023 Q1	$2.03M	Sell	493,480 -23,873	-5%	-$108K	0.14%	100
2022 Q4	$1.97M	Buy	517,353 +643	+0.1%	+$2.85K	0.14%	104
2022 Q3	$2.41M	Sell	516,710 -3,370	-0.6%	-$18.9K	0.18%	95
2022 Q2	$3.13M	Buy	520,080 +20,553	+4%	+$122K	0.22%	87
2022 Q1	$2.9M	Buy	499,527 +3,882	+0.8%	+$20.4K	0.17%	103
2021 Q4	$2.96M	Buy	495,645 +1,443	+0.3%	+$11.3K	0.17%	97
2021 Q3	$4.77M	Sell	494,202 -3,468	-0.7%	-$30.1K	0.29%	63
2021 Q2	$3.06M	Buy	497,670 +184,605	+59%	+$1.35M	0.18%	104
2021 Q1	$2.81M	Buy	+313,065	New	+$2.42M	0.18%	94

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

Uniplan Investment Counsel's RMNI Position: Q3 2023 in Review

Uniplan Investment Counsel sold out of Rimini Street (RMNI) in Q3 2023, closing a stake of 491,785 shares — an estimated $2.35M sold.

Uniplan Investment Counsel first reported a position in RMNI in Q1 2021 and held it in 10 quarters. The position peaked at $4.77M in Q3 2021. 98 funds tracked by Wall St. Rank hold RMNI as of Q3 2023.

Uniplan Investment Counsel reported no remaining Rimini Street position as of Q3 2023 after selling out during the quarter.
Uniplan Investment Counsel sold 491,785 Rimini Street shares in Q3 2023, an estimated $2.35M.
Uniplan Investment Counsel first reported a position in Rimini Street in Q1 2021 and held it in 10 quarters.
Uniplan Investment Counsel's Rimini Street position peaked at $4.77M in Q3 2021.
98 funds tracked by Wall St. Rank held Rimini Street as of Q3 2023.

Based on Uniplan Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.