Caisse de Depot et Placement du Quebec (CDPQ)’s R1 RCM Inc. Common Stock RCM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-264,700	Closed	-$3.32M	–	551
2024 Q2	$3.32M	Sell	264,700 -175,801	-40%	-$2.19M	0.01%	398
2024 Q1	$5.67M	Buy	440,501 +56,800	+15%	+$660K	0.01%	363
2023 Q4	$4.06M	Buy	383,701 +1,701	+0.4%	+$19.3K	0.01%	388
2023 Q3	$5.76M	Hold	382,000	–	–	0.02%	326
2023 Q2	$7.05M	Sell	382,000 -205,000	-35%	-$3.33M	0.02%	326
2023 Q1	$8.8M	Buy	587,000 +248,500	+73%	+$3.4M	0.03%	351
2022 Q4	$3.71M	Buy	+338,500	New	+$4.3M	0.01%	430

Other funds holding RCM

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RCM Position: Q3 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2024, closing a stake of 264,700 shares — an estimated $3.32M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RCM in Q4 2022 and held it in 7 quarters. The position peaked at $8.8M in Q1 2023. 252 funds tracked by Wall St. Rank hold RCM as of Q3 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining R1 RCM Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 264,700 R1 RCM Inc. Common Stock shares in Q3 2024, an estimated $3.32M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in R1 RCM Inc. Common Stock in Q4 2022 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s R1 RCM Inc. Common Stock position peaked at $8.8M in Q1 2023.
252 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2024, filed 14 Nov 2024.