Woodmont Investment Counsel’s Rimini Street RMNI Stock Holding History

Woodmont Investment Counsel’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
2023 Q3	–	Sell	-13,000	Closed	-$62.3K	–	236
2023 Q2	$62.3K	Hold	13,000	–	–	0.01%	236
2023 Q1	$53.6K	Hold	13,000	–	–	0.01%	242
2022 Q4	$49.5K	Sell	13,000 -3,000	-19%	-$13.3K	0.01%	251
2022 Q3	$75K	Sell	16,000 -3,000	-16%	-$16.8K	0.01%	240
2022 Q2	$114K	Hold	19,000	–	–	0.01%	236
2022 Q1	$110K	Hold	19,000	–	–	0.01%	242
2021 Q4	$113K	Hold	19,000	–	–	0.01%	213
2021 Q3	$183K	Buy	+19,000	New	+$165K	0.03%	202

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

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

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodmont Investment Counsel's RMNI Position: Q3 2023 in Review

Woodmont Investment Counsel sold out of Rimini Street (RMNI) in Q3 2023, closing a stake of 13,000 shares — an estimated $62.3K sold.

Woodmont Investment Counsel first reported a position in RMNI in Q3 2021 and held it in 8 quarters. The position peaked at $183K in Q3 2021. 98 funds tracked by Wall St. Rank hold RMNI as of Q3 2023.

Woodmont Investment Counsel reported no remaining Rimini Street position as of Q3 2023 after selling out during the quarter.
Woodmont Investment Counsel sold 13,000 Rimini Street shares in Q3 2023, an estimated $62.3K.
Woodmont Investment Counsel first reported a position in Rimini Street in Q3 2021 and held it in 8 quarters.
Woodmont Investment Counsel's Rimini Street position peaked at $183K in Q3 2021.
98 funds tracked by Wall St. Rank held Rimini Street as of Q3 2023.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.