Montag & Associates’s R1 RCM Inc. Common Stock RCM Stock Holding History

Montag & 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 Q2	–	Sell	-4,000	Closed	-$60K	–	950
2023 Q1	$60K	Hold	4,000	–	–	﹤0.01%	523
2022 Q4	$43.8K	Hold	4,000	–	–	﹤0.01%	566
2022 Q3	$74K	Sell	4,000 -2,000	-33%	-$45.6K	0.01%	480
2022 Q2	$126K	Hold	6,000	–	–	0.01%	418
2022 Q1	$161K	Hold	6,000	–	–	0.01%	417
2021 Q4	$153K	Sell	6,000 -2,000	-25%	-$47.9K	0.01%	421
2021 Q3	$176K	Hold	8,000	–	–	0.01%	401
2021 Q2	$178K	Hold	8,000	–	–	0.01%	405
2021 Q1	$197K	Hold	8,000	–	–	0.01%	384
2020 Q4	$192K	Buy	+8,000	New	+$159K	0.01%	371

Other funds holding RCM

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Associates's RCM Position: Q2 2023 in Review

Montag & Associates sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2023, closing a stake of 4,000 shares — an estimated $60K sold.

Montag & Associates first reported a position in RCM in Q4 2020 and held it in 10 quarters. The position peaked at $197K in Q1 2021. 224 funds tracked by Wall St. Rank hold RCM as of Q2 2023.

Montag & Associates reported no remaining R1 RCM Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Montag & Associates sold 4,000 R1 RCM Inc. Common Stock shares in Q2 2023, an estimated $60K.
Montag & Associates first reported a position in R1 RCM Inc. Common Stock in Q4 2020 and held it in 10 quarters.
Montag & Associates's R1 RCM Inc. Common Stock position peaked at $197K in Q1 2021.
224 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.