PPA
RCM

Parametric Portfolio Associates’s R1 RCM Inc. Common Stock RCM Stock Holding History

Parametric Portfolio 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
2022
Q1 		$4.12M Buy
154,054
+24,626
+19% +$604K ﹤0.01% 1990
2021
Q4 		$3.3M Buy
129,428
+5,369
+4% +$129K ﹤0.01% 2133
2021
Q3 		$2.73M Sell
124,059
-55,016
-31% -$1.14M ﹤0.01% 2236
2021
Q2 		$3.98M Sell
179,075
-145,165
-45% -$3.5M ﹤0.01% 2004
2021
Q1 		$8M Buy
324,240
+1,092
+0.3% +$28.8K ﹤0.01% 1840
2020
Q4 		$7.76M Sell
323,148
-19,616
-6% -$390K ﹤0.01% 1773
2020
Q3 		$5.88M Buy
342,764
+67,712
+25% +$989K ﹤0.01% 1771
2020
Q2 		$3.07M Sell
275,052
-168,346
-38% -$1.73M ﹤0.01% 2219
2020
Q1 		$4.03M Sell
443,398
-131,161
-23% -$1.58M ﹤0.01% 1896
2019
Q4 		$7.46M Buy
574,559
+88,170
+18% +$1.01M 0.01% 1755
2019
Q3 		$4.34M Buy
486,389
+22,023
+5% +$260K ﹤0.01% 2115
2019
Q2 		$5.84M Buy
464,366
+256,003
+123% +$2.89M ﹤0.01% 1900
2019
Q1 		$2.02M Buy
208,363
+66,844
+47% +$605K ﹤0.01% 2654
2018
Q4 		$1.13M Buy
141,519
+42,712
+43% +$369K ﹤0.01% 2912
2018
Q3 		$1M Buy
98,807
+20,819
+27% +$190K ﹤0.01% 3094
2018
Q2 		$677K Buy
77,988
+52,379
+205% +$424K ﹤0.01% 3223
2018
Q1 		$183K Buy
+25,609
New +$144K ﹤0.01% 3782

Other funds holding RCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's RCM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its R1 RCM Inc. Common Stock (RCM) stake by 19% in Q1 2022, buying an estimated $604K and bringing the position to 154,054 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Parametric Portfolio Associates first reported a position in RCM in Q1 2018 and has held it in 17 quarters since. The position peaked at $8M in Q1 2021. 247 funds tracked by Wall St. Rank hold RCM as of Q1 2022.

  • Parametric Portfolio Associates held 154,054 shares of R1 RCM Inc. Common Stock worth $4.12M as of Q1 2022.
  • Parametric Portfolio Associates bought 24,626 R1 RCM Inc. Common Stock shares in Q1 2022, an estimated $604K.
  • R1 RCM Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1990 holding.
  • Parametric Portfolio Associates first reported a position in R1 RCM Inc. Common Stock in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's R1 RCM Inc. Common Stock position peaked at $8M in Q1 2021.
  • 247 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.