Glenmede Trust’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-736,110
| Closed | -$10.4M | – | 1466 |
|
|
2024
Q3 | $10.4M | Sell |
736,110
-645,502
| -47% | -$8.77M | 0.05% | 358 |
|
|
2024
Q2 | $17.4M | Buy |
1,381,612
+8,183
| +0.6% | +$102K | 0.09% | 224 |
|
|
2024
Q1 | $17.7M | Buy |
1,373,429
+95,866
| +8% | +$1.11M | 0.09% | 237 |
|
|
2023
Q4 | $13.5M | Sell |
1,277,563
-36,070
| -3% | -$409K | 0.07% | 292 |
|
|
2023
Q3 | $19.8M | Sell |
1,313,633
-73,962
| -5% | -$1.24M | 0.11% | 190 |
|
|
2023
Q2 | $21.1M | Buy |
1,387,595
+2,846
| +0.2% | +$46.2K | 0.12% | 184 |
|
|
2023
Q1 | $20.8M | Sell |
1,384,749
-803
| -0.1% | -$11K | 0.12% | 186 |
|
|
2022
Q4 | $15.2M | Buy |
1,385,552
+906,598
| +189% | +$11.5M | 0.09% | 245 |
|
|
2022
Q3 | $8.87M | Sell |
478,954
-57,982
| -11% | -$1.32M | 0.06% | 346 |
|
|
2022
Q2 | $11.3M | Sell |
536,936
-64,460
| -11% | -$1.46M | 0.07% | 326 |
|
|
2022
Q1 | $16.1M | Buy |
601,396
+15,732
| +3% | +$386K | 0.08% | 297 |
|
|
2021
Q4 | $14.9M | Sell |
585,664
-4,638
| -0.8% | -$111K | 0.07% | 317 |
|
|
2021
Q3 | $13M | Sell |
590,302
-3,190
| -0.5% | -$66K | 0.07% | 318 |
|
|
2021
Q2 | $13.2M | Sell |
593,492
-324,232
| -35% | -$7.83M | 0.07% | 304 |
|
|
2021
Q1 | $22.6M | Sell |
917,724
-279,656
| -23% | -$7.38M | 0.12% | 193 |
|
|
2020
Q4 | $28.8M | Sell |
1,197,380
-503,824
| -30% | -$10M | 0.16% | 164 |
|
|
2020
Q3 | $29.2M | Sell |
1,701,204
-267,003
| -14% | -$3.9M | 0.17% | 140 |
|
|
2020
Q2 | $21.9M | Sell |
1,968,207
-489,168
| -20% | -$5.03M | 0.13% | 187 |
|
|
2020
Q1 | $31.9M | Hold |
2,457,375
| – | – | 0.15% | 193 |
|
|
2019
Q4 | $31.9M | Sell |
2,457,375
-331,387
| -12% | -$3.78M | 0.15% | 193 |
|
|
2019
Q3 | $24.9K | Sell |
2,788,762
-481,876
| -15% | -$5.68M | 0.11% | 240 |
|
|
2019
Q2 | $41.1K | Buy |
3,270,638
+940,060
| +40% | +$10.6M | 0.18% | 154 |
|
|
2019
Q1 | $22.5K | Buy |
+2,330,578
| New | +$21.1M | 0.1% | 287 |
|
Other funds holding RCM
Glenmede Trust's RCM Position: Q4 2024 in Review
Glenmede Trust sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2024, closing a stake of 736,110 shares — an estimated $10.4M sold.
Glenmede Trust first reported a position in RCM in Q1 2019 and held it in 23 quarters. The position peaked at $31.9M in Q1 2020. 1 fund tracked by Wall St. Rank holds RCM as of Q4 2024.
- Glenmede Trust reported no remaining R1 RCM Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Glenmede Trust sold 736,110 R1 RCM Inc. Common Stock shares in Q4 2024, an estimated $10.4M.
- Glenmede Trust first reported a position in R1 RCM Inc. Common Stock in Q1 2019 and held it in 23 quarters.
- Glenmede Trust's R1 RCM Inc. Common Stock position peaked at $31.9M in Q1 2020.
- 1 fund tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2024.
Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.