Brasada Capital Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-33,157
Closed -$497K 151
2023
Q1
$497K Buy
33,157
+9,100
+38% +$125K 0.11% 109
2022
Q4
$263K Sell
24,057
-104,548
-81% -$1.33M 0.06% 120
2022
Q3
$2.38M Buy
128,605
+3,173
+3% +$72.3K 0.57% 48
2022
Q2
$2.63M Sell
125,432
-1,900
-1% -$43.1K 0.59% 47
2022
Q1
$3.41M Sell
127,332
-13,495
-10% -$331K 0.65% 47
2021
Q4
$2.83M Buy
140,827
+97,810
+227% +$2.34M 0.53% 51
2021
Q3
$947K Buy
43,017
+14,627
+52% +$302K 0.19% 93
2021
Q2
$631K Buy
28,390
+500
+2% +$12.1K 0.12% 109
2021
Q1
$688K Sell
27,890
-1,410
-5% -$37.2K 0.15% 110
2020
Q4
$704K Sell
29,300
-1,300
-4% -$25.9K 0.16% 104
2020
Q3
$525K Buy
+30,600
New +$447K 0.13% 103

Other funds holding RCM

Brasada Capital Management's RCM Position: Q2 2023 in Review

Brasada Capital Management sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2023, closing a stake of 33,157 shares — an estimated $497K sold.

Brasada Capital Management first reported a position in RCM in Q3 2020 and held it in 11 quarters. The position peaked at $3.41M in Q1 2022. 224 funds tracked by Wall St. Rank hold RCM as of Q2 2023.

  • Brasada Capital Management reported no remaining R1 RCM Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Brasada Capital Management sold 33,157 R1 RCM Inc. Common Stock shares in Q2 2023, an estimated $497K.
  • Brasada Capital Management first reported a position in R1 RCM Inc. Common Stock in Q3 2020 and held it in 11 quarters.
  • Brasada Capital Management's R1 RCM Inc. Common Stock position peaked at $3.41M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.