Advisory Services Network’s Rimini Street RMNI Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-42	Closed	-$138	–	4119
2026 Q1	$138	Buy	+42	New	+$146	﹤0.01%	4629
2023 Q2	–	Sell	-200	Closed	-$824	–	3196
2023 Q1	$824	Hold	200	–	–	﹤0.01%	3650
2022 Q4	$762	Buy	+200	New	+$888	﹤0.01%	3650
2020 Q4	–	Sell	-1,501	Closed	-$5K	–	3639
2020 Q3	$5K	Buy	+1,501	New	+$6.9K	﹤0.01%	2782

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Advisory Services Network's RMNI Position: Q2 2026 in Review

Advisory Services Network sold out of Rimini Street (RMNI) in Q2 2026, closing a stake of 42 shares — an estimated $138 sold.

Advisory Services Network first reported a position in RMNI in Q3 2020 and held it in 4 quarters. The position peaked at $5K in Q3 2020. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

Advisory Services Network reported no remaining Rimini Street position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 42 Rimini Street shares in Q2 2026, an estimated $138.
Advisory Services Network first reported a position in Rimini Street in Q3 2020 and held it in 4 quarters.
Advisory Services Network's Rimini Street position peaked at $5K in Q3 2020.
116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.