GMT Capital’s R1 RCM Inc. Common Stock RCM Stock Holding History

GMT Capital’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 Q4	–	Sell	-1,111,800	Closed	-$19.1M	–	69
2020 Q3	$19.1M	Hold	1,111,800	–	–	1.39%	22
2020 Q2	$12.4M	Buy	1,111,800 +989,215	+807%	+$10.2M	0.7%	30
2020 Q1	$1.11M	Sell	122,585 -989,215	-89%	-$11.9M	0.06%	69
2019 Q4	$14.4M	Hold	1,111,800	–	–	0.56%	39
2019 Q3	$9.93M	Hold	1,111,800	–	–	0.37%	50
2019 Q2	$14M	Buy	+1,111,800	New	+$12.6M	0.49%	43
2019 Q1	–	Sell	-1,111,800	Closed	-$8.84M	–	88
2018 Q4	$8.84M	Hold	1,111,800	–	–	0.33%	48
2018 Q3	$11.3M	Hold	1,111,800	–	–	0.29%	61
2018 Q2	$9.65M	Hold	1,111,800	–	–	0.23%	74
2018 Q1	$7.94M	Buy	1,111,800 +956,300	+615%	+$5.38M	0.19%	74
2017 Q4	$686K	Sell	155,500 -956,300	-86%	-$3.74M	0.01%	117
2017 Q3	$4.13M	Buy	+1,111,800	New	+$3.76M	0.08%	97

Other funds holding RCM

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

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

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

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

PCMI

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital's RCM Position: Q4 2020 in Review

GMT Capital sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2020, closing a stake of 1,111,800 shares — an estimated $19.1M sold.

GMT Capital first reported a position in RCM in Q3 2017 and held it in 12 quarters. The position peaked at $19.1M in Q3 2020. 216 funds tracked by Wall St. Rank hold RCM as of Q4 2020.

GMT Capital reported no remaining R1 RCM Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
GMT Capital sold 1,111,800 R1 RCM Inc. Common Stock shares in Q4 2020, an estimated $19.1M.
GMT Capital first reported a position in R1 RCM Inc. Common Stock in Q3 2017 and held it in 12 quarters.
GMT Capital's R1 RCM Inc. Common Stock position peaked at $19.1M in Q3 2020.
216 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.