D.E. Shaw & Co
RCM

D.E. Shaw & Co’s R1 RCM Inc. Common Stock RCM Stock Holding History

D.E. Shaw & Co’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
-13,967
Closed -$175K – 4980
2024
Q2 		$175K Buy
+13,967
New +$174K ﹤0.01% 4099
2024
Q1 		– Sell
-235,368
Closed -$2.49M – 4836
2023
Q4 		$2.49M Sell
235,368
-51,487
-18% -$584K ﹤0.01% 2501
2023
Q3 		$4.32M Buy
286,855
+227,819
+386% +$3.83M ﹤0.01% 1932
2023
Q2 		$1.09M Sell
59,036
-35,297
-37% -$573K ﹤0.01% 3032
2023
Q1 		$1.41M Buy
94,333
+45,594
+94% +$624K ﹤0.01% 2924
2022
Q4 		$534K Sell
48,739
-124,713
-72% -$1.58M ﹤0.01% 3823
2022
Q3 		$3.21M Buy
173,452
+12,103
+8% +$276K ﹤0.01% 2560
2022
Q2 		$3.38M Buy
161,349
+136,544
+550% +$3.1M ﹤0.01% 2595
2022
Q1 		$664K Sell
24,805
-66,219
-73% -$1.62M ﹤0.01% 4197
2021
Q4 		$2.32M Sell
91,024
-33,830
-27% -$811K ﹤0.01% 3216
2021
Q3 		$2.75M Buy
+124,854
New +$2.58M ﹤0.01% 2712
2020
Q4 		– Sell
-19,001
Closed -$326K – 4209
2020
Q3 		$326K Sell
19,001
-204,245
-91% -$2.98M ﹤0.01% 3414
2020
Q2 		$2.49M Buy
223,246
+127,381
+133% +$1.31M ﹤0.01% 2232
2020
Q1 		$871K Sell
95,865
-144,587
-60% -$1.74M ﹤0.01% 2851
2019
Q4 		$3.12M Buy
240,452
+175,068
+268% +$2M ﹤0.01% 2117
2019
Q3 		$584K Buy
+65,384
New +$771K ﹤0.01% 3137
2018
Q3 		– Sell
-18,681
Closed -$162K – 4031
2018
Q2 		$162K Buy
+18,681
New +$151K ﹤0.01% 3580

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

D.E. Shaw & Co's RCM Position: Q3 2024 in Review

D.E. Shaw & Co sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2024, closing a stake of 13,967 shares — an estimated $175K sold.

D.E. Shaw & Co first reported a position in RCM in Q2 2018 and held it in 17 quarters. The position peaked at $4.32M in Q3 2023. 252 funds tracked by Wall St. Rank hold RCM as of Q3 2024.

  • D.E. Shaw & Co reported no remaining R1 RCM Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,967 R1 RCM Inc. Common Stock shares in Q3 2024, an estimated $175K.
  • D.E. Shaw & Co first reported a position in R1 RCM Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • D.E. Shaw & Co's R1 RCM Inc. Common Stock position peaked at $4.32M in Q3 2023.
  • 252 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.