Zebra Capital Management’s Rimini Street RMNI Stock Holding History

Zebra Capital 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
2023 Q1	$101K	Buy	24,580 +7,029	+40%	+$31.7K	0.5%	57
2022 Q4	$67K	Sell	17,551 -3,810	-18%	-$16.9K	0.23%	63
2022 Q3	$99K	Buy	+21,361	New	+$120K	0.38%	71
2022 Q1	–	Sell	-22,232	Closed	-$133K	–	166
2021 Q4	$133K	Sell	22,232 -4,767	-18%	-$37.4K	0.21%	139
2021 Q3	$261K	Buy	+26,999	New	+$234K	0.32%	118
2021 Q1	–	Sell	-82,970	Closed	-$368K	–	236
2020 Q4	$368K	Sell	82,970 -1,830	-2%	-$7.23K	0.47%	95
2020 Q3	$273K	Buy	84,800 +41,146	+94%	+$189K	0.42%	117
2020 Q2	$225K	Sell	43,654 -1,138	-3%	-$4.84K	0.32%	131
2020 Q1	$183K	Sell	44,792 -3,206	-7%	-$14.3K	0.3%	151
2019 Q4	$186K	Buy	+47,998	New	+$192K	0.17%	239

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 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

Zebra Capital Management's RMNI Position: Q1 2023 in Review

Zebra Capital Management increased its Rimini Street (RMNI) stake by 40% in Q1 2023, buying an estimated $31.7K and bringing the position to 24,580 shares worth $101K. The position accounts for 0.5% of the portfolio, ranked #57.

Zebra Capital Management first reported a position in RMNI in Q4 2019 and has held it in 10 quarters since. The position peaked at $368K in Q4 2020. 119 funds tracked by Wall St. Rank hold RMNI as of Q1 2023.

Zebra Capital Management held 24,580 shares of Rimini Street worth $101K as of Q1 2023.
Zebra Capital Management bought 7,029 Rimini Street shares in Q1 2023, an estimated $31.7K.
Rimini Street made up 0.5% of Zebra Capital Management's portfolio in Q1 2023, its #57 holding.
Zebra Capital Management first reported a position in Rimini Street in Q4 2019 and has held it in 10 quarters since.
Zebra Capital Management's Rimini Street position peaked at $368K in Q4 2020.
119 funds tracked by Wall St. Rank held Rimini Street as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.