Smith Group Asset Management’s Rimini Street RMNI Stock Holding History

Smith Group Asset Management’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	–	Sell	-1,740	Closed	-$10K	–	344
2021 Q4	$10K	Hold	1,740	–	–	﹤0.01%	309
2021 Q3	$17K	Hold	1,740	–	–	﹤0.01%	260
2021 Q2	$11K	Buy	+1,740	New	+$12.7K	﹤0.01%	284

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Smith Group Asset Management's RMNI Position: Q1 2022 in Review

Smith Group Asset Management sold out of Rimini Street (RMNI) in Q1 2022, closing a stake of 1,740 shares — an estimated $10K sold.

Smith Group Asset Management first reported a position in RMNI in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q3 2021. 125 funds tracked by Wall St. Rank hold RMNI as of Q1 2022.

Smith Group Asset Management reported no remaining Rimini Street position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 1,740 Rimini Street shares in Q1 2022, an estimated $10K.
Smith Group Asset Management first reported a position in Rimini Street in Q2 2021 and held it in 3 quarters.
Smith Group Asset Management's Rimini Street position peaked at $17K in Q3 2021.
125 funds tracked by Wall St. Rank held Rimini Street as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.