BFM
RCM

Boothbay Fund Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-18,142
Closed -$234K – 1922
2024
Q1 		$234K Buy
+18,142
New +$211K ﹤0.01% 1289
2023
Q4 		– Sell
-14,749
Closed -$222K – 2075
2023
Q3 		$222K Sell
14,749
-91,578
-86% -$1.54M 0.01% 1392
2023
Q2 		$1.96M Sell
106,327
-12,505
-11% -$203K 0.04% 577
2023
Q1 		$1.78M Buy
+118,832
New +$1.63M 0.04% 724
2020
Q4 		– Sell
-15,900
Closed -$273K – 1465
2020
Q3 		$273K Sell
15,900
-6,100
-28% -$89.1K 0.02% 834
2020
Q2 		$245K Buy
+22,000
New +$226K 0.02% 756

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's RCM Position: Q2 2024 in Review

Boothbay Fund Management sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2024, closing a stake of 18,142 shares — an estimated $234K sold.

Boothbay Fund Management first reported a position in RCM in Q2 2020 and held it in 6 quarters. The position peaked at $1.96M in Q2 2023. 269 funds tracked by Wall St. Rank hold RCM as of Q2 2024.

  • Boothbay Fund Management reported no remaining R1 RCM Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 18,142 R1 RCM Inc. Common Stock shares in Q2 2024, an estimated $234K.
  • Boothbay Fund Management first reported a position in R1 RCM Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • Boothbay Fund Management's R1 RCM Inc. Common Stock position peaked at $1.96M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.