Jennison Associates
RCM

Jennison Associates’s R1 RCM Inc. Common Stock RCM Stock Holding History

Jennison Associates’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
-1,258,979
Closed -$19M – 630
2023
Q3 		$19M Sell
1,258,979
-868,394
-41% -$14.6M 0.02% 321
2023
Q2 		$39.3M Buy
2,127,373
+165,433
+8% +$2.69M 0.03% 222
2023
Q1 		$29.4M Buy
+1,961,940
New +$26.8M 0.03% 272
2022
Q4 		– Sell
-760,380
Closed -$14.1M – 637
2022
Q3 		$14.1M Buy
760,380
+23,963
+3% +$546K 0.01% 361
2022
Q2 		$15.4M Sell
736,417
-34,341
-4% -$779K 0.02% 344
2022
Q1 		$20.6M Buy
+770,758
New +$18.9M 0.02% 349

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

Jennison Associates's RCM Position: Q4 2023 in Review

Jennison Associates sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2023, closing a stake of 1,258,979 shares — an estimated $19M sold.

Jennison Associates first reported a position in RCM in Q1 2022 and held it in 6 quarters. The position peaked at $39.3M in Q2 2023. 256 funds tracked by Wall St. Rank hold RCM as of Q4 2023.

  • Jennison Associates reported no remaining R1 RCM Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 1,258,979 R1 RCM Inc. Common Stock shares in Q4 2023, an estimated $19M.
  • Jennison Associates first reported a position in R1 RCM Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • Jennison Associates's R1 RCM Inc. Common Stock position peaked at $39.3M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.