ClearBridge Investments
RCM

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

ClearBridge 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
2024
Q3 		– Sell
-1,140,404
Closed -$14.3M – 758
2024
Q2 		$14.3M Sell
1,140,404
-22,299
-2% -$277K 0.01% 492
2024
Q1 		$15M Buy
1,162,703
+168,197
+17% +$1.95M 0.01% 507
2023
Q4 		$10.5M Buy
994,506
+6,230
+0.6% +$70.7K 0.01% 542
2023
Q3 		$14.9M Sell
988,276
-28,550
-3% -$480K 0.01% 469
2023
Q2 		$18.8M Sell
1,016,826
-165,410
-14% -$2.69M 0.02% 443
2023
Q1 		$17.7M Buy
1,182,236
+25,285
+2% +$346K 0.02% 445
2022
Q4 		$12.7M Buy
1,156,951
+314,522
+37% +$3.99M 0.01% 497
2022
Q3 		$15.6M Sell
842,429
-3,197
-0.4% -$72.9K 0.02% 455
2022
Q2 		$17.7M Sell
845,626
-153,556
-15% -$3.48M 0.02% 449
2022
Q1 		$26.7M Sell
999,182
-95,201
-9% -$2.33M 0.02% 430
2021
Q4 		$27.9M Sell
1,094,383
-39,215
-3% -$940K 0.02% 434
2021
Q3 		$24.9M Sell
1,133,598
-99,612
-8% -$2.06M 0.02% 457
2021
Q2 		$27.4M Buy
1,233,210
+133,002
+12% +$3.21M 0.02% 462
2021
Q1 		$27.2M Sell
1,100,208
-480,321
-30% -$12.7M 0.02% 442
2020
Q4 		$38M Buy
1,580,529
+23,899
+2% +$475K 0.03% 372
2020
Q3 		$26.7M Sell
1,556,630
-475,151
-23% -$6.94M 0.02% 376
2020
Q2 		$22.7M Buy
2,031,781
+87,845
+5% +$904K 0.02% 391
2020
Q1 		$17.7M Buy
1,943,936
+64,390
+3% +$774K 0.02% 386
2019
Q4 		$23.9M Buy
+1,879,546
New +$21.5M 0.02% 433

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

ClearBridge Investments's RCM Position: Q3 2024 in Review

ClearBridge Investments sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2024, closing a stake of 1,140,404 shares — an estimated $14.3M sold.

ClearBridge Investments first reported a position in RCM in Q4 2019 and held it in 19 quarters. The position peaked at $38M in Q4 2020. 252 funds tracked by Wall St. Rank hold RCM as of Q3 2024.

  • ClearBridge Investments reported no remaining R1 RCM Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 1,140,404 R1 RCM Inc. Common Stock shares in Q3 2024, an estimated $14.3M.
  • ClearBridge Investments first reported a position in R1 RCM Inc. Common Stock in Q4 2019 and held it in 19 quarters.
  • ClearBridge Investments's R1 RCM Inc. Common Stock position peaked at $38M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.