CI
RCM

Cavalier Investments’s R1 RCM Inc. Common Stock RCM Stock Holding History

Cavalier Investments’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
2020
Q2 		– Sell
-27,800
Closed -$253K – 136
2020
Q1 		$253K Hold
27,800
– – 0.15% 97
2019
Q4 		$361K Buy
+27,800
New +$318K 0.16% 101

Other funds holding RCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cavalier Investments's RCM Position: Q2 2020 in Review

Cavalier Investments sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2020, closing a stake of 27,800 shares — an estimated $253K sold.

Cavalier Investments first reported a position in RCM in Q4 2019 and held it in 2 quarters. The position peaked at $361K in Q4 2019. 172 funds tracked by Wall St. Rank hold RCM as of Q2 2020.

  • Cavalier Investments reported no remaining R1 RCM Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 27,800 R1 RCM Inc. Common Stock shares in Q2 2020, an estimated $253K.
  • Cavalier Investments first reported a position in R1 RCM Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Cavalier Investments's R1 RCM Inc. Common Stock position peaked at $361K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.