Neo Ivy Capital Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

Neo Ivy Capital Management’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	$197K	Buy	18,664 +820	+5%	+$9.3K	0.44%	75
2023 Q3	$269K	Buy	+17,844	New	+$300K	0.12%	214
2022 Q4	$361K	Buy	+32,946	New	+$418K	0.24%	181
2022 Q2	–	Sell	-6,286	Closed	-$168K	–	653
2022 Q1	$168K	Sell	6,286 -4,732	-43%	-$116K	0.15%	228
2021 Q4	$281K	Buy	+11,018	New	+$264K	0.4%	92
2021 Q3	–	Sell	-2,081	Closed	-$46K	–	664
2021 Q2	$46K	Buy	2,081 +322	+18%	+$7.77K	0.05%	330
2021 Q1	$43K	Buy	+1,759	New	+$46.5K	0.05%	345

Other funds holding RCM

NMC

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

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

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Neo Ivy Capital Management's RCM Position: Q4 2023 in Review

Neo Ivy Capital Management increased its R1 RCM Inc. Common Stock (RCM) stake by 4.6% in Q4 2023, buying an estimated $9.3K and bringing the position to 18,664 shares worth $197K. The position accounts for 0.44% of the portfolio, ranked #75.

Neo Ivy Capital Management first reported a position in RCM in Q1 2021 and has held it in 7 quarters since. The position peaked at $361K in Q4 2022. 256 funds tracked by Wall St. Rank hold RCM as of Q4 2023.

Neo Ivy Capital Management held 18,664 shares of R1 RCM Inc. Common Stock worth $197K as of Q4 2023.
Neo Ivy Capital Management bought 820 R1 RCM Inc. Common Stock shares in Q4 2023, an estimated $9.3K.
R1 RCM Inc. Common Stock made up 0.44% of Neo Ivy Capital Management's portfolio in Q4 2023, its #75 holding.
Neo Ivy Capital Management first reported a position in R1 RCM Inc. Common Stock in Q1 2021 and has held it in 7 quarters since.
Neo Ivy Capital Management's R1 RCM Inc. Common Stock position peaked at $361K in Q4 2022.
256 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.