First Trust Advisors’s Rimini Street RMNI Stock Holding History

First Trust Advisors’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	-46,755	Closed	-$281K	–	2591
2022 Q2	$281K	Sell	46,755 -1,229	-3%	-$7.32K	﹤0.01%	2316
2022 Q1	$278K	Sell	47,984 -2,700	-5%	-$14.2K	﹤0.01%	2388
2021 Q4	$303K	Buy	50,684 +6,788	+15%	+$53.3K	﹤0.01%	2384
2021 Q3	$424K	Buy	+43,896	New	+$381K	﹤0.01%	2320

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

First Trust Advisors's RMNI Position: Q3 2022 in Review

First Trust Advisors sold out of Rimini Street (RMNI) in Q3 2022, closing a stake of 46,755 shares — an estimated $281K sold.

First Trust Advisors first reported a position in RMNI in Q3 2021 and held it in 4 quarters. The position peaked at $424K in Q3 2021. 122 funds tracked by Wall St. Rank hold RMNI as of Q3 2022.

First Trust Advisors reported no remaining Rimini Street position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 46,755 Rimini Street shares in Q3 2022, an estimated $281K.
First Trust Advisors first reported a position in Rimini Street in Q3 2021 and held it in 4 quarters.
First Trust Advisors's Rimini Street position peaked at $424K in Q3 2021.
122 funds tracked by Wall St. Rank held Rimini Street as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.