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Steward Partners Investment Advisory’s Rimini Street RMNI Stock Holding History

Steward Partners Investment Advisory’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
-84
Closed -$1K – 3361
2022
Q2 		$1K Sell
84
-17
-17% -$101 ﹤0.01% 3156
2022
Q1 		$1K Sell
101
-1,780
-95% -$9.35K ﹤0.01% 3218
2021
Q4 		$11K Hold
1,881
– – ﹤0.01% 2569
2021
Q3 		$18K Buy
1,881
+77
+4% +$668 ﹤0.01% 2372
2021
Q2 		$11K Buy
1,804
+46
+3% +$336 ﹤0.01% 5875
2021
Q1 		$15.8K Buy
+1,758
New +$13.6K ﹤0.01% 2577

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 $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.88B 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 $462M AUM 40.76% 1-Year Est. Return

Steward Partners Investment Advisory's RMNI Position: Q3 2022 in Review

Steward Partners Investment Advisory sold out of Rimini Street (RMNI) in Q3 2022, closing a stake of 84 shares — an estimated $1K sold.

Steward Partners Investment Advisory first reported a position in RMNI in Q1 2021 and held it in 6 quarters. The position peaked at $18K in Q3 2021. 122 funds tracked by Wall St. Rank hold RMNI as of Q3 2022.

  • Steward Partners Investment Advisory reported no remaining Rimini Street position as of Q3 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 84 Rimini Street shares in Q3 2022, an estimated $1K.
  • Steward Partners Investment Advisory first reported a position in Rimini Street in Q1 2021 and held it in 6 quarters.
  • Steward Partners Investment Advisory's Rimini Street position peaked at $18K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Rimini Street as of Q3 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.