Holocene Advisors
RCM

Holocene Advisors’s R1 RCM Inc. Common Stock RCM Stock Holding History

Holocene Advisors’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
2024
Q3 		– Sell
-498,802
Closed -$6.26M – 889
2024
Q2 		$6.26M Sell
498,802
-326,875
-40% -$4.07M 0.03% 293
2024
Q1 		$10.6M Buy
+825,677
New +$9.6M 0.04% 277
2023
Q3 		– Sell
-85,985
Closed -$1.59M – 908
2023
Q2 		$1.59M Sell
85,985
-27,469
-24% -$446K 0.01% 584
2023
Q1 		$1.7M Buy
+113,454
New +$1.55M 0.01% 488
2022
Q4 		– Sell
-1,774,903
Closed -$32.9M – 955
2022
Q3 		$32.9M Sell
1,774,903
-89,575
-5% -$2.04M 0.21% 140
2022
Q2 		$39.1M Buy
1,864,478
+332,013
+22% +$7.53M 0.24% 127
2022
Q1 		$41M Buy
+1,532,465
New +$37.6M 0.21% 140

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Holocene Advisors's RCM Position: Q3 2024 in Review

Holocene Advisors sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2024, closing a stake of 498,802 shares — an estimated $6.26M sold.

Holocene Advisors first reported a position in RCM in Q1 2022 and held it in 7 quarters. The position peaked at $41M in Q1 2022. 252 funds tracked by Wall St. Rank hold RCM as of Q3 2024.

  • Holocene Advisors reported no remaining R1 RCM Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 498,802 R1 RCM Inc. Common Stock shares in Q3 2024, an estimated $6.26M.
  • Holocene Advisors first reported a position in R1 RCM Inc. Common Stock in Q1 2022 and held it in 7 quarters.
  • Holocene Advisors's R1 RCM Inc. Common Stock position peaked at $41M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.