CCM
RCM
Coliseum Capital Management’s R1 RCM Inc. Common Stock RCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,504,924
| Closed | -$49.7M | – | 15 |
|
2024
Q3 | $49.7M | Sell |
3,504,924
-6,779,074
| -66% | -$96.1M | 4.8% | 9 |
|
2024
Q2 | $129M | Buy |
10,283,998
+10,000
| +0.1% | +$126K | 11.51% | 3 |
|
2024
Q1 | $132M | Buy |
10,273,998
+4,980,000
| +94% | +$64.1M | 12.2% | 3 |
|
2023
Q4 | $56M | Buy |
+5,293,998
| New | +$56M | 4.49% | 6 |
|
2023
Q2 | – | Sell |
-2,727,841
| Closed | -$40.9M | – | 13 |
|
2023
Q1 | $40.9M | Buy |
2,727,841
+1,287,387
| +89% | +$19.3M | 3.1% | 8 |
|
2022
Q4 | $15.8M | Buy |
+1,440,454
| New | +$15.8M | 1.18% | 11 |
|