EAM
RCM

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

EFG 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
2023
Q4 		– Sell
-203,734
Closed -$3.07M – 201
2023
Q3 		$3.07M Sell
203,734
-12,949
-6% -$218K 0.73% 48
2023
Q2 		$4M Sell
216,683
-3,905
-2% -$63.4K 0.86% 44
2023
Q1 		$3.31M Buy
220,588
+51,287
+30% +$702K 0.73% 47
2022
Q4 		$1.85M Buy
+169,301
New +$2.15M 0.42% 84

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

EFG Asset Management's RCM Position: Q4 2023 in Review

EFG Asset Management sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2023, closing a stake of 203,734 shares — an estimated $3.07M sold.

EFG Asset Management first reported a position in RCM in Q4 2022 and held it in 4 quarters. The position peaked at $4M in Q2 2023. 256 funds tracked by Wall St. Rank hold RCM as of Q4 2023.

  • EFG Asset Management reported no remaining R1 RCM Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • EFG Asset Management sold 203,734 R1 RCM Inc. Common Stock shares in Q4 2023, an estimated $3.07M.
  • EFG Asset Management first reported a position in R1 RCM Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • EFG Asset Management's R1 RCM Inc. Common Stock position peaked at $4M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2023.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.