E
RCM

Ergoteles’s R1 RCM Inc. Common Stock RCM Stock Holding History

Ergoteles’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
Q3 		– Sell
-73,237
Closed -$1.35M – 912
2023
Q2 		$1.35M Buy
+73,237
New +$1.19M 0.06% 370
2022
Q4 		– Sell
-461,403
Closed -$8.55M – 1985
2022
Q3 		$8.55M Buy
+461,403
New +$10.5M 0.3% 60
2021
Q4 		– Sell
-70,176
Closed -$1.54M – 1668
2021
Q3 		$1.54M Buy
+70,176
New +$1.45M 0.06% 300

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's RCM Position: Q3 2023 in Review

Ergoteles sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2023, closing a stake of 73,237 shares — an estimated $1.35M sold.

Ergoteles first reported a position in RCM in Q3 2021 and held it in 3 quarters. The position peaked at $8.55M in Q3 2022. 224 funds tracked by Wall St. Rank hold RCM as of Q3 2023.

  • Ergoteles reported no remaining R1 RCM Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 73,237 R1 RCM Inc. Common Stock shares in Q3 2023, an estimated $1.35M.
  • Ergoteles first reported a position in R1 RCM Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Ergoteles's R1 RCM Inc. Common Stock position peaked at $8.55M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.