PPA
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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 $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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 $1.75B AUM 1.03% 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