Allianz Asset Management
RCM

Allianz Asset Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

Allianz Asset Management’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-423,538
Closed -$7.85M – 2046
2022
Q3 		$7.85M Sell
423,538
-9,871
-2% -$225K 0.02% 738
2022
Q2 		$9.08M Sell
433,409
-3,328
-0.8% -$75.5K 0.01% 926
2022
Q1 		$11.7M Sell
436,737
-11,607
-3% -$285K 0.01% 941
2021
Q4 		$11.4M Sell
448,344
-160,103
-26% -$3.84M 0.01% 945
2021
Q3 		$13.4M Sell
608,447
-306,539
-34% -$6.34M 0.01% 884
2021
Q2 		$20.3M Sell
914,986
-100,712
-10% -$2.43M 0.02% 643
2021
Q1 		$25.1M Buy
1,015,698
+501,186
+97% +$13.2M 0.02% 543
2020
Q4 		$12.4M Buy
514,512
+32,391
+7% +$644K 0.01% 775
2020
Q3 		$8.27M Buy
482,121
+94,208
+24% +$1.38M 0.01% 830
2020
Q2 		$4.33M Sell
387,913
-898,252
-70% -$9.24M 0.01% 1273
2020
Q1 		$11.7M Sell
1,286,165
-14,064
-1% -$169K 0.02% 783
2019
Q4 		$16.9M Sell
1,300,229
-8,253
-0.6% -$94.3K 0.02% 866
2019
Q3 		$11.7M Sell
1,308,482
-663,673
-34% -$7.83M 0.01% 1028
2019
Q2 		$24.8M Buy
1,972,155
+328,784
+20% +$3.71M 0.02% 716
2019
Q1 		$15.9M Buy
1,643,371
+285,398
+21% +$2.58M 0.02% 870
2018
Q4 		$10.8M Buy
1,357,973
+216,334
+19% +$1.87M 0.01% 1073
2018
Q3 		$11.6M Buy
1,141,639
+718,900
+170% +$6.55M 0.01% 1195
2018
Q2 		$3.67M Buy
422,739
+402,015
+1,940% +$3.25M ﹤0.01% 1674
2018
Q1 		$148K Buy
+20,724
New +$117K ﹤0.01% 2593

Other funds holding RCM

NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management's RCM Position: Q4 2022 in Review

Allianz Asset Management sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2022, closing a stake of 423,538 shares — an estimated $7.85M sold.

Allianz Asset Management first reported a position in RCM in Q1 2018 and held it in 19 quarters. The position peaked at $25.1M in Q1 2021. 231 funds tracked by Wall St. Rank hold RCM as of Q4 2022.

  • Allianz Asset Management reported no remaining R1 RCM Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 423,538 R1 RCM Inc. Common Stock shares in Q4 2022, an estimated $7.85M.
  • Allianz Asset Management first reported a position in R1 RCM Inc. Common Stock in Q1 2018 and held it in 19 quarters.
  • Allianz Asset Management's R1 RCM Inc. Common Stock position peaked at $25.1M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.