Parametric Portfolio Associates’s Rimini Street RMNI Stock Holding History

Parametric Portfolio Associates’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 Q1	$136K	Sell	23,435 -28,539	-55%	-$150K	﹤0.01%	3514
2021 Q4	$310K	Sell	51,974 -32,527	-38%	-$255K	﹤0.01%	3278
2021 Q3	$815K	Sell	84,501 -32,150	-28%	-$279K	﹤0.01%	2889
2021 Q2	$719K	Sell	116,651 -10,632	-8%	-$77.7K	﹤0.01%	2920
2021 Q1	$1.14M	Buy	127,283 +106,146	+502%	+$821K	﹤0.01%	3099
2020 Q4	$94K	Sell	21,137 -3,495	-14%	-$13.8K	﹤0.01%	3891
2020 Q3	$79K	Sell	24,632 -15,337	-38%	-$70.5K	﹤0.01%	3827
2020 Q2	$206K	Buy	39,969 +12,644	+46%	+$53.8K	﹤0.01%	3621
2020 Q1	$112K	Buy	27,325 +6,014	+28%	+$26.8K	﹤0.01%	3707
2019 Q4	$83K	Buy	+21,311	New	+$85.3K	﹤0.01%	3881

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

AIA

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

Parametric Portfolio Associates's RMNI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Rimini Street (RMNI) stake by 55% in Q1 2022, selling an estimated $150K and leaving 23,435 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Parametric Portfolio Associates first reported a position in RMNI in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.14M in Q1 2021. 125 funds tracked by Wall St. Rank hold RMNI as of Q1 2022.

Parametric Portfolio Associates held 23,435 shares of Rimini Street worth $136K as of Q1 2022.
Parametric Portfolio Associates sold 28,539 Rimini Street shares in Q1 2022, an estimated $150K.
Rimini Street made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3514 holding.
Parametric Portfolio Associates first reported a position in Rimini Street in Q4 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's Rimini Street position peaked at $1.14M in Q1 2021.
125 funds tracked by Wall St. Rank held Rimini Street as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.