Optiver Holding
RCM

Optiver Holding’s R1 RCM Inc. Common Stock RCM Stock Holding History

Optiver Holding’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
-622
Closed -$7.81K – 1127
2024
Q2 		$7.81K Buy
+622
New +$7.74K ﹤0.01% 745

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

Optiver Holding's RCM Position: Q3 2024 in Review

Optiver Holding sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2024, closing a stake of 622 shares — an estimated $7.81K sold.

Optiver Holding first reported a position in RCM in Q2 2024 and held it in 1 quarter. The position peaked at $7.81K in Q2 2024. 252 funds tracked by Wall St. Rank hold RCM as of Q3 2024.

  • Optiver Holding reported no remaining R1 RCM Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Optiver Holding sold 622 R1 RCM Inc. Common Stock shares in Q3 2024, an estimated $7.81K.
  • Optiver Holding first reported a position in R1 RCM Inc. Common Stock in Q2 2024 and held it in 1 quarter.
  • Optiver Holding's R1 RCM Inc. Common Stock position peaked at $7.81K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.