KOCAA
RCM

Knights of Columbus Asset Advisors’s R1 RCM Inc. Common Stock RCM Stock Holding History

Knights of Columbus Asset 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
2021
Q1 		– Sell
-97,051
Closed -$2.33M – 360
2020
Q4 		$2.33M Sell
97,051
-22,162
-19% -$441K 0.25% 147
2020
Q3 		$2.04M Sell
119,213
-21,480
-15% -$314K 0.25% 132
2020
Q2 		$1.57M Buy
140,693
+472
+0.3% +$4.86K 0.19% 164
2020
Q1 		$1.27M Buy
+140,221
New +$1.69M 0.16% 195

Other funds holding RCM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

Knights of Columbus Asset Advisors's RCM Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of R1 RCM Inc. Common Stock (RCM) in Q1 2021, closing a stake of 97,051 shares — an estimated $2.33M sold.

Knights of Columbus Asset Advisors first reported a position in RCM in Q1 2020 and held it in 4 quarters. The position peaked at $2.33M in Q4 2020. 214 funds tracked by Wall St. Rank hold RCM as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining R1 RCM Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 97,051 R1 RCM Inc. Common Stock shares in Q1 2021, an estimated $2.33M.
  • Knights of Columbus Asset Advisors first reported a position in R1 RCM Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's R1 RCM Inc. Common Stock position peaked at $2.33M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.