Shepherd Kaplan Krochuk’s Rimini Street RMNI Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-167,000	Closed	-$778K	–	124
2022 Q3	$778K	Buy	167,000 +23,200	+16%	+$130K	0.39%	51
2022 Q2	$864K	Buy	143,800 +14,800	+11%	+$88.1K	0.38%	49
2022 Q1	$748K	Buy	129,000 +28,000	+28%	+$147K	0.28%	59
2021 Q4	$603K	Buy	101,000 +83,500	+477%	+$656K	0.22%	83
2021 Q3	$169K	Sell	17,500 -10,043	-36%	-$87.1K	0.06%	173
2021 Q2	$170K	Buy	+27,543	New	+$201K	0.06%	174

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

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

PRCP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

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

Shepherd Kaplan Krochuk's RMNI Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Rimini Street (RMNI) in Q4 2022, closing a stake of 167,000 shares — an estimated $778K sold.

Shepherd Kaplan Krochuk first reported a position in RMNI in Q2 2021 and held it in 6 quarters. The position peaked at $864K in Q2 2022. 110 funds tracked by Wall St. Rank hold RMNI as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Rimini Street position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 167,000 Rimini Street shares in Q4 2022, an estimated $778K.
Shepherd Kaplan Krochuk first reported a position in Rimini Street in Q2 2021 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Rimini Street position peaked at $864K in Q2 2022.
110 funds tracked by Wall St. Rank held Rimini Street as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.