Aviva’s Rimini Street RMNI Stock Holding History

Aviva’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
2022 Q3	–	Sell	-121,106	Closed	-$728K	–	1056
2022 Q2	$728K	Sell	121,106 -150,661	-55%	-$897K	﹤0.01%	997
2022 Q1	$1.58M	Buy	+271,767	New	+$1.43M	0.01%	893

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

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

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

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Aviva's RMNI Position: Q3 2022 in Review

Aviva sold out of Rimini Street (RMNI) in Q3 2022, closing a stake of 121,106 shares — an estimated $728K sold.

Aviva first reported a position in RMNI in Q1 2022 and held it in 2 quarters. The position peaked at $1.58M in Q1 2022. 122 funds tracked by Wall St. Rank hold RMNI as of Q3 2022.

Aviva reported no remaining Rimini Street position as of Q3 2022 after selling out during the quarter.
Aviva sold 121,106 Rimini Street shares in Q3 2022, an estimated $728K.
Aviva first reported a position in Rimini Street in Q1 2022 and held it in 2 quarters.
Aviva's Rimini Street position peaked at $1.58M in Q1 2022.
122 funds tracked by Wall St. Rank held Rimini Street as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.