SIAP
RMNI icon

Sterling Investment Advisors (Pennsylvania)’s Rimini Street RMNI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-30
Closed – – 408
2022
Q2 		$0 Hold
30
– – ﹤0.01% 611
2022
Q1 		$0 Hold
30
– – ﹤0.01% 619
2021
Q4 		$0 Hold
30
– – ﹤0.01% 614
2021
Q3 		$0 Hold
30
– – ﹤0.01% 597
2021
Q2 		$0 Hold
30
– – ﹤0.01% 562
2021
Q1 		$0 Buy
+30
New +$232 ﹤0.01% 535

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 $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153M AUM 14.06% 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 $551M AUM 49.99% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s RMNI Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Rimini Street (RMNI) in Q3 2022, closing a stake of 30 shares.

Sterling Investment Advisors (Pennsylvania) first reported a position in RMNI in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 122 funds tracked by Wall St. Rank hold RMNI as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Rimini Street position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 30 Rimini Street shares in Q3 2022.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Rimini Street in Q1 2021 and held it in 6 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Rimini Street position peaked at $0 in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Rimini Street as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.