Essex Investment Management’s Rimini Street RMNI Stock Holding History

Essex Investment Management’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	–	Sell	-4,100	Closed	-$16K	–	419
2022 Q4	$16K	Hold	4,100	–	–	﹤0.01%	356
2022 Q3	$19K	Hold	4,100	–	–	﹤0.01%	346
2022 Q2	$25K	Buy	+4,100	New	+$24.4K	﹤0.01%	348
2021 Q4	–	Sell	-264,342	Closed	-$2.55M	–	426
2021 Q3	$2.55M	Sell	264,342 -1,675	-0.6%	-$14.5K	0.31%	100
2021 Q2	$1.64M	Sell	266,017 -23,421	-8%	-$171K	0.19%	178
2021 Q1	$2.6M	Sell	289,438 -30,651	-10%	-$237K	0.32%	100
2020 Q4	$1.42M	Buy	+320,089	New	+$1.26M	0.18%	183

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 $12.5B AUM 7.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $153M AUM 14.06% 1-Year Est. Return

PRCP

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

AIA

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

Essex Investment Management's RMNI Position: Q1 2023 in Review

Essex Investment Management sold out of Rimini Street (RMNI) in Q1 2023, closing a stake of 4,100 shares — an estimated $16K sold.

Essex Investment Management first reported a position in RMNI in Q4 2020 and held it in 7 quarters. The position peaked at $2.6M in Q1 2021. 119 funds tracked by Wall St. Rank hold RMNI as of Q1 2023.

Essex Investment Management reported no remaining Rimini Street position as of Q1 2023 after selling out during the quarter.
Essex Investment Management sold 4,100 Rimini Street shares in Q1 2023, an estimated $16K.
Essex Investment Management first reported a position in Rimini Street in Q4 2020 and held it in 7 quarters.
Essex Investment Management's Rimini Street position peaked at $2.6M in Q1 2021.
119 funds tracked by Wall St. Rank held Rimini Street as of Q1 2023.

Based on Essex Investment Management's 13F filing for Q1 2023, filed 4 May 2023.