P.A.W. Capital’s R1 RCM Inc. Common Stock RCM Stock Holding History

P.A.W. Capital’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 Q1	–	Sell	-100,000	Closed	-$1.06M	–	20
2023 Q4	$1.06M	Hold	100,000	–	–	2.56%	12
2023 Q3	$1.51M	Hold	100,000	–	–	4.07%	9
2023 Q2	$1.84M	Hold	100,000	–	–	3.79%	12
2023 Q1	$1.5M	Hold	100,000	–	–	3.31%	12
2022 Q4	$1.09M	Sell	100,000 -65,000	-39%	-$825K	2.99%	12
2022 Q3	$3.06M	Buy	165,000 +15,000	+10%	+$342K	4.58%	6
2022 Q2	$3.14M	Hold	150,000	–	–	4.57%	7
2022 Q1	$4.01M	Sell	150,000 -50,000	-25%	-$1.23M	4.2%	7
2021 Q4	$5.1M	Sell	200,000 -40,000	-17%	-$959K	4.68%	5
2021 Q3	$5.28M	Buy	240,000 +80,000	+50%	+$1.65M	4.7%	4
2021 Q2	$3.56M	Buy	160,000 +50,000	+45%	+$1.21M	2.99%	10
2021 Q1	$2.71M	Sell	110,000 -40,000	-27%	-$1.06M	2.39%	14
2020 Q4	$3.6M	Sell	150,000 -40,000	-21%	-$795K	3.18%	8
2020 Q3	$3.26M	Sell	190,000 -85,000	-31%	-$1.24M	3.55%	7
2020 Q2	$3.07M	Hold	275,000	–	–	3.47%	7
2020 Q1	$2.5M	Sell	275,000 -25,000	-8%	-$301K	3.37%	10
2019 Q4	$3.89M	Sell	300,000 -35,000	-10%	-$400K	4.15%	5
2019 Q3	$2.99M	Sell	335,000 -15,000	-4%	-$177K	3.73%	8
2019 Q2	$4.4M	Sell	350,000 -50,000	-13%	-$565K	4.76%	3
2019 Q1	$3.87M	Buy	400,000 +30,000	+8%	+$272K	3.83%	7
2018 Q4	$2.94M	Sell	370,000 -30,000	-8%	-$259K	3.69%	7
2018 Q3	$4.06M	Hold	400,000	–	–	4.31%	4
2018 Q2	$3.47M	Sell	400,000 -100,000	-20%	-$809K	3.51%	11
2018 Q1	$3.57M	Sell	500,000 -35,000	-7%	-$197K	4.29%	4
2017 Q4	$2.36M	Hold	535,000	–	–	2.97%	10
2017 Q3	$1.99M	Buy	535,000 +279,300	+109%	+$945K	2.08%	12
2017 Q2	$959K	Sell	255,700 -44,300	-15%	-$163K	0.96%	44
2017 Q1	$927K	Buy	+300,000	New	+$857K	0.94%	41

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

P.A.W. Capital's RCM Position: Q1 2024 in Review

P.A.W. Capital sold out of R1 RCM Inc. Common Stock (RCM) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.06M sold.

P.A.W. Capital first reported a position in RCM in Q1 2017 and held it in 28 quarters. The position peaked at $5.28M in Q3 2021. 259 funds tracked by Wall St. Rank hold RCM as of Q1 2024.

P.A.W. Capital reported no remaining R1 RCM Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
P.A.W. Capital sold 100,000 R1 RCM Inc. Common Stock shares in Q1 2024, an estimated $1.06M.
P.A.W. Capital first reported a position in R1 RCM Inc. Common Stock in Q1 2017 and held it in 28 quarters.
P.A.W. Capital's R1 RCM Inc. Common Stock position peaked at $5.28M in Q3 2021.
259 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q1 2024.

Based on P.A.W. Capital's 13F filing for Q1 2024, filed 14 May 2024.