Avalon Investment & Advisory’s Rimini Street RMNI Stock Holding History

Avalon Investment & Advisory’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 Q1	$5M	Buy	1,214,166 +34,144	+3%	+$154K	0.14%	132
2022 Q4	$4.5M	Sell	1,180,022 -130,299	-10%	-$579K	0.13%	128
2022 Q3	$6.11M	Sell	1,310,321 -84,509	-6%	-$474K	0.19%	108
2022 Q2	$8.38M	Buy	1,394,830 +157,091	+13%	+$935K	0.24%	101
2022 Q1	$7.18M	Buy	1,237,739 +450,211	+57%	+$2.36M	0.17%	105
2021 Q4	$4.7M	Sell	787,528 -324,063	-29%	-$2.54M	0.12%	125
2021 Q3	$10.7M	Buy	1,111,591 +37,251	+3%	+$323K	0.25%	106
2021 Q2	$6.62M	Buy	1,074,340 +666,812	+164%	+$4.87M	0.15%	126
2021 Q1	$3.66M	Buy	+407,528	New	+$3.15M	0.08%	148

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 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

Avalon Investment & Advisory's RMNI Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Rimini Street (RMNI) stake by 2.9% in Q1 2023, buying an estimated $154K and bringing the position to 1,214,166 shares worth $5M. The position accounts for 0.14% of the portfolio, ranked #132.

Avalon Investment & Advisory first reported a position in RMNI in Q1 2021 and has held it in 9 quarters since. The position peaked at $10.7M in Q3 2021. 119 funds tracked by Wall St. Rank hold RMNI as of Q1 2023.

Avalon Investment & Advisory held 1,214,166 shares of Rimini Street worth $5M as of Q1 2023.
Avalon Investment & Advisory bought 34,144 Rimini Street shares in Q1 2023, an estimated $154K.
Rimini Street made up 0.14% of Avalon Investment & Advisory's portfolio in Q1 2023, its #132 holding.
Avalon Investment & Advisory first reported a position in Rimini Street in Q1 2021 and has held it in 9 quarters since.
Avalon Investment & Advisory's Rimini Street position peaked at $10.7M in Q3 2021.
119 funds tracked by Wall St. Rank held Rimini Street as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.