CM
RCM

Castleark Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

Castleark 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
2022
Q4 		– Sell
-250,460
Closed -$4.64M – 325
2022
Q3 		$4.64M Sell
250,460
-41,070
-14% -$936K 0.26% 97
2022
Q2 		$6.11M Buy
291,530
+31,300
+12% +$710K 0.33% 64
2022
Q1 		$6.96M Buy
+260,230
New +$6.38M 0.3% 79
2021
Q3 		– Sell
-408,879
Closed -$9.09M – 372
2021
Q2 		$9.09M Buy
408,879
+22,899
+6% +$553K 0.31% 91
2021
Q1 		$9.53M Buy
385,980
+134,665
+54% +$3.56M 0.34% 88
2020
Q4 		$6.04M Buy
+251,315
New +$5M 0.23% 123
2020
Q2 		– Sell
-533,859
Closed -$4.85M – 395
2020
Q1 		$4.85M Buy
533,859
+50,700
+10% +$610K 0.29% 104
2019
Q4 		$6.27M Sell
483,159
-265,581
-35% -$3.03M 0.25% 135
2019
Q3 		$6.69M Buy
748,740
+930
+0.1% +$11K 0.27% 129
2019
Q2 		$9.41M Sell
747,810
-3,060
-0.4% -$34.6K 0.36% 95
2019
Q1 		$7.26M Buy
750,870
+152,664
+26% +$1.38M 0.27% 120
2018
Q4 		$4.76M Sell
598,206
-136,510
-19% -$1.18M 0.2% 150
2018
Q3 		$7.46M Buy
+734,716
New +$6.69M 0.21% 154

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's RCM Position: Q4 2022 in Review

Castleark Management sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2022, closing a stake of 250,460 shares — an estimated $4.64M sold.

Castleark Management first reported a position in RCM in Q3 2018 and held it in 13 quarters. The position peaked at $9.53M in Q1 2021. 232 funds tracked by Wall St. Rank hold RCM as of Q4 2022.

  • Castleark Management reported no remaining R1 RCM Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 250,460 R1 RCM Inc. Common Stock shares in Q4 2022, an estimated $4.64M.
  • Castleark Management first reported a position in R1 RCM Inc. Common Stock in Q3 2018 and held it in 13 quarters.
  • Castleark Management's R1 RCM Inc. Common Stock position peaked at $9.53M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.