CC
RCM

Carlson Capital’s R1 RCM Inc. Common Stock RCM Stock Holding History

Carlson Capital’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
-123,100
Closed -$1.55M – 93
2024
Q2 		$1.55M Buy
+123,100
New +$1.53M 0.24% 79

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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

Carlson Capital's RCM Position: Q3 2024 in Review

Carlson Capital sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2024, closing a stake of 123,100 shares — an estimated $1.55M sold.

Carlson Capital first reported a position in RCM in Q2 2024 and held it in 1 quarter. The position peaked at $1.55M in Q2 2024. 252 funds tracked by Wall St. Rank hold RCM as of Q3 2024.

  • Carlson Capital reported no remaining R1 RCM Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 123,100 R1 RCM Inc. Common Stock shares in Q3 2024, an estimated $1.55M.
  • Carlson Capital first reported a position in R1 RCM Inc. Common Stock in Q2 2024 and held it in 1 quarter.
  • Carlson Capital's R1 RCM Inc. Common Stock position peaked at $1.55M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.