CIC
RCM

Cornercap Investment Counsel’s R1 RCM Inc. Common Stock RCM Stock Holding History

Cornercap Investment Counsel’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
-11,615
Closed -$146K – 646
2024
Q2 		$146K Sell
11,615
-104,509
-90% -$1.3M 0.02% 559
2024
Q1 		$1.5M Buy
+116,124
New +$1.35M 0.23% 117
2021
Q1 		– Sell
-85,315
Closed -$1.11M – 687
2020
Q4 		$1.11M Buy
85,315
+18,914
+28% +$376K 0.16% 183
2020
Q3 		$1.14M Sell
66,401
-5,870
-8% -$85.7K 0.16% 163
2020
Q2 		$806K Sell
72,271
-8,963
-11% -$92.2K 0.13% 305
2020
Q1 		$738K Sell
81,234
-15,975
-16% -$192K 0.14% 244
2019
Q4 		$1.26M Buy
97,209
+1,374
+1% +$15.7K 0.17% 175
2019
Q3 		$856K Buy
+95,835
New +$1.13M 0.12% 336

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

Cornercap Investment Counsel's RCM Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2024, closing a stake of 11,615 shares — an estimated $146K sold.

Cornercap Investment Counsel first reported a position in RCM in Q3 2019 and held it in 8 quarters. The position peaked at $1.5M in Q1 2024. 252 funds tracked by Wall St. Rank hold RCM as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining R1 RCM Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,615 R1 RCM Inc. Common Stock shares in Q3 2024, an estimated $146K.
  • Cornercap Investment Counsel first reported a position in R1 RCM Inc. Common Stock in Q3 2019 and held it in 8 quarters.
  • Cornercap Investment Counsel's R1 RCM Inc. Common Stock position peaked at $1.5M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.