AllianceBernstein
RMNI icon

AllianceBernstein’s Rimini Street RMNI Stock Holding History

AllianceBernstein’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
Q1 		$285K Hold
73,390
– – ﹤0.01% 2908
2025
Q4 		$285K Hold
73,390
– – ﹤0.01% 2936
2025
Q3 		$343K Sell
73,390
-2,800
-4% -$12.4K ﹤0.01% 2877
2025
Q2 		$287K Buy
76,190
+18,200
+31% +$60.8K ﹤0.01% 2934
2025
Q1 		$202K Hold
57,990
– – ﹤0.01% 2920
2024
Q4 		$155K Hold
57,990
– – ﹤0.01% 3073
2024
Q3 		$107K Buy
57,990
+2,050
+4% +$4.53K ﹤0.01% 3124
2024
Q2 		$172K Buy
55,940
+14,210
+34% +$39K ﹤0.01% 3058
2024
Q1 		$136K Hold
41,730
– – ﹤0.01% 2993
2023
Q4 		$136K Buy
41,730
+4,490
+12% +$12.3K ﹤0.01% 3027
2023
Q3 		$81.9K Hold
37,240
– – ﹤0.01% 3092
2023
Q2 		$178K Buy
37,240
+10,640
+40% +$44.1K ﹤0.01% 3008
2023
Q1 		$110K Buy
26,600
+2,400
+10% +$10.8K ﹤0.01% 3018
2022
Q4 		$92.2K Buy
24,200
+11,000
+83% +$48.8K ﹤0.01% 3120
2022
Q3 		$62K Sell
13,200
-24,810
-65% -$139K ﹤0.01% 3166
2022
Q2 		$228K Buy
+38,010
New +$226K ﹤0.01% 2980
2020
Q4 		– Sell
-10,000
Closed -$32K – 3204
2020
Q3 		$32K Sell
10,000
-7,100
-42% -$32.6K ﹤0.01% 3139
2020
Q2 		$88K Buy
17,100
+2,300
+16% +$9.78K ﹤0.01% 3116
2020
Q1 		$61K Buy
+14,800
New +$65.9K ﹤0.01% 3030

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
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return