CenterBook Partners’s R1 RCM Inc. Common Stock RCM Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-90,157	Closed	-$953K	–	500
2023 Q4	$953K	Sell	90,157 -461,915	-84%	-$5.24M	0.12%	260
2023 Q3	$8.32M	Buy	552,072 +276,174	+100%	+$4.65M	1.04%	10
2023 Q2	$5.09M	Sell	275,898 -319,049	-54%	-$5.18M	0.64%	25
2023 Q1	$8.92M	Buy	594,947 +16,429	+3%	+$225K	1.26%	4
2022 Q4	$6.33M	Buy	578,518 +330,262	+133%	+$4.19M	1.04%	12
2022 Q3	$4.6M	Buy	248,256 +185,239	+294%	+$4.22M	0.89%	18
2022 Q2	$1.32M	Buy	63,017 +34,860	+124%	+$791K	0.28%	125
2022 Q1	$753K	Sell	28,157 -3,885	-12%	-$95.3K	0.27%	137
2021 Q4	$817K	Buy	+32,042	New	+$768K	0.48%	62

Other funds holding RCM

NMC

New Mountain Capital New York $110M AUM 51.63% 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

CCM

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

PCMI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CenterBook Partners's RCM Position: Q1 2024 in Review

CenterBook Partners sold out of R1 RCM Inc. Common Stock (RCM) in Q1 2024, closing a stake of 90,157 shares — an estimated $953K sold.

CenterBook Partners first reported a position in RCM in Q4 2021 and held it in 9 quarters. The position peaked at $8.92M in Q1 2023. 259 funds tracked by Wall St. Rank hold RCM as of Q1 2024.

CenterBook Partners reported no remaining R1 RCM Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 90,157 R1 RCM Inc. Common Stock shares in Q1 2024, an estimated $953K.
CenterBook Partners first reported a position in R1 RCM Inc. Common Stock in Q4 2021 and held it in 9 quarters.
CenterBook Partners's R1 RCM Inc. Common Stock position peaked at $8.92M in Q1 2023.
259 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.