Canada Life’s R1 RCM Inc. Common Stock RCM Stock Holding History

Canada Life’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 Q2	–	Sell	-72,724	Closed	-$2M	–	2473
2022 Q1	$2M	Buy	72,724 +5,648	+8%	+$139K	﹤0.01%	1196
2021 Q4	$1.71M	Buy	67,076 +4,605	+7%	+$110K	﹤0.01%	1279
2021 Q3	$1.39M	Buy	62,471 +10,483	+20%	+$217K	﹤0.01%	1376
2021 Q2	$1.16M	Sell	51,988 -50,490	-49%	-$1.22M	﹤0.01%	1456
2021 Q1	$2.53M	Sell	102,478 -9,919	-9%	-$262K	0.01%	987
2020 Q4	$2.7M	Sell	112,397 -15,741	-12%	-$313K	0.01%	985
2020 Q3	$2.19M	Buy	128,138 +122,176	+2,049%	+$1.78M	﹤0.01%	1018
2020 Q2	$66K	Hold	5,962	–	–	﹤0.01%	2154
2020 Q1	$55K	Hold	5,962	–	–	﹤0.01%	2102
2019 Q4	$77K	Buy	+5,962	New	+$68.1K	﹤0.01%	2134
2019 Q3	–	Sell	-11,237	Closed	-$141K	–	2373
2019 Q2	$141K	Buy	11,237 +2,242	+25%	+$25.3K	﹤0.01%	2116
2019 Q1	$87K	Hold	8,995	–	–	﹤0.01%	2105
2018 Q4	$69K	Hold	8,995	–	–	﹤0.01%	2272
2018 Q3	$92K	Hold	8,995	–	–	﹤0.01%	2218
2018 Q2	$78K	Buy	+8,995	New	+$72.8K	﹤0.01%	2279

Other funds holding RCM

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Life's RCM Position: Q2 2022 in Review

Canada Life sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2022, closing a stake of 72,724 shares — an estimated $2M sold.

Canada Life first reported a position in RCM in Q2 2018 and held it in 15 quarters. The position peaked at $2.7M in Q4 2020. 231 funds tracked by Wall St. Rank hold RCM as of Q2 2022.

Canada Life reported no remaining R1 RCM Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Canada Life sold 72,724 R1 RCM Inc. Common Stock shares in Q2 2022, an estimated $2M.
Canada Life first reported a position in R1 RCM Inc. Common Stock in Q2 2018 and held it in 15 quarters.
Canada Life's R1 RCM Inc. Common Stock position peaked at $2.7M in Q4 2020.
231 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.