Deltec Asset Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

Deltec Asset Management’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
2020 Q1	–	Sell	-30,000	Closed	-$389K	–	201
2019 Q4	$389K	Hold	30,000	–	–	0.08%	139
2019 Q3	$268K	Hold	30,000	–	–	0.07%	143
2019 Q2	$377K	Hold	30,000	–	–	0.08%	133
2019 Q1	$290K	Hold	30,000	–	–	0.06%	140
2018 Q4	$239K	Hold	30,000	–	–	0.07%	130
2018 Q3	$305K	Hold	30,000	–	–	0.06%	146
2018 Q2	$260K	Hold	30,000	–	–	0.05%	153
2018 Q1	$214K	Hold	30,000	–	–	0.04%	169
2017 Q4	$132K	Hold	30,000	–	–	0.03%	161
2017 Q3	$111K	Hold	30,000	–	–	0.02%	162
2017 Q2	$113K	Sell	30,000 -10,000	-25%	-$36.7K	0.02%	156
2017 Q1	$124K	Buy	+40,000	New	+$114K	0.03%	157

Other funds holding RCM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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

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

Deltec Asset Management's RCM Position: Q1 2020 in Review

Deltec Asset Management sold out of R1 RCM Inc. Common Stock (RCM) in Q1 2020, closing a stake of 30,000 shares — an estimated $389K sold.

Deltec Asset Management first reported a position in RCM in Q1 2017 and held it in 12 quarters. The position peaked at $389K in Q4 2019. 174 funds tracked by Wall St. Rank hold RCM as of Q1 2020.

Deltec Asset Management reported no remaining R1 RCM Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Deltec Asset Management sold 30,000 R1 RCM Inc. Common Stock shares in Q1 2020, an estimated $389K.
Deltec Asset Management first reported a position in R1 RCM Inc. Common Stock in Q1 2017 and held it in 12 quarters.
Deltec Asset Management's R1 RCM Inc. Common Stock position peaked at $389K in Q4 2019.
174 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q1 2020.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.