Lord, Abbett & Co
RMNI icon

Lord, Abbett & Co’s Rimini Street RMNI Stock Holding History

Lord, Abbett & Co’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
-976,152
Closed -$5.87M – 608
2022
Q2 		$5.87M Buy
976,152
+69,600
+8% +$414K 0.02% 475
2022
Q1 		$5.26M Sell
906,552
-293,421
-24% -$1.54M 0.01% 542
2021
Q4 		$7.16M Buy
1,199,973
+72,300
+6% +$568K 0.02% 526
2021
Q3 		$10.9M Buy
+1,127,673
New +$9.78M 0.03% 519

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
VC
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

Lord, Abbett & Co's RMNI Position: Q3 2022 in Review

Lord, Abbett & Co sold out of Rimini Street (RMNI) in Q3 2022, closing a stake of 976,152 shares — an estimated $5.87M sold.

Lord, Abbett & Co first reported a position in RMNI in Q3 2021 and held it in 4 quarters. The position peaked at $10.9M in Q3 2021. 122 funds tracked by Wall St. Rank hold RMNI as of Q3 2022.

  • Lord, Abbett & Co reported no remaining Rimini Street position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 976,152 Rimini Street shares in Q3 2022, an estimated $5.87M.
  • Lord, Abbett & Co first reported a position in Rimini Street in Q3 2021 and held it in 4 quarters.
  • Lord, Abbett & Co's Rimini Street position peaked at $10.9M in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Rimini Street as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.