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Virtu Financial’s Rimini Street RMNI Stock Holding History

Virtu Financial’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
Q4 		– Sell
-31,239
Closed -$58K – 1974
2024
Q3 		$58K Buy
+31,239
New +$69K ﹤0.01% 992
2024
Q1 		– Sell
-14,387
Closed -$47K – 1985
2023
Q4 		$47K Buy
14,387
+1,849
+15% +$5.08K ﹤0.01% 1184
2023
Q3 		$28K Buy
+12,538
New +$38.1K ﹤0.01% 965
2023
Q2 		– Sell
-17,252
Closed -$71K – 1956
2023
Q1 		$71K Buy
+17,252
New +$77.7K 0.01% 1044
2022
Q1 		– Sell
-15,884
Closed -$95K – 1950
2021
Q4 		$95K Buy
+15,884
New +$125K 0.01% 1151
2021
Q3 		– Sell
-13,017
Closed -$80K – 1890
2021
Q2 		$80K Buy
+13,017
New +$95.2K 0.01% 1249
2021
Q1 		– Sell
-25,797
Closed -$114K – 1958
2020
Q4 		$114K Buy
+25,797
New +$102K 0.01% 1024

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
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's RMNI Position: Q4 2024 in Review

Virtu Financial sold out of Rimini Street (RMNI) in Q4 2024, closing a stake of 31,239 shares — an estimated $58K sold.

Virtu Financial first reported a position in RMNI in Q4 2020 and held it in 7 quarters. The position peaked at $114K in Q4 2020. 99 funds tracked by Wall St. Rank hold RMNI as of Q4 2024.

  • Virtu Financial reported no remaining Rimini Street position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 31,239 Rimini Street shares in Q4 2024, an estimated $58K.
  • Virtu Financial first reported a position in Rimini Street in Q4 2020 and held it in 7 quarters.
  • Virtu Financial's Rimini Street position peaked at $114K in Q4 2020.
  • 99 funds tracked by Wall St. Rank held Rimini Street as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.