Pathstone Family Office’s R1 RCM Inc. Common Stock RCM Stock Holding History

Pathstone Family Office’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 Q3	$492K	Buy	32,638 +1,867	+6%	+$31.4K	﹤0.01%	1044
2023 Q2	$585K	Sell	30,771 -730	-2%	-$11.9K	0.01%	689
2023 Q1	$473K	Buy	31,501 +1,741	+6%	+$23.8K	0.01%	718
2022 Q4	$166K	Sell	29,760 -30,548	-51%	-$388K	﹤0.01%	1404
2022 Q3	$1.12M	Buy	60,308 +33,421	+124%	+$762K	0.01%	675
2022 Q2	$564K	Sell	26,887 -3,273	-11%	-$74.2K	0.01%	526
2022 Q1	$807K	Buy	30,160 +2,237	+8%	+$54.9K	0.02%	388
2021 Q4	$712K	Buy	+27,923	New	+$669K	0.02%	425
2021 Q1	–	Sell	-19	Closed	–	–	1388
2020 Q4	$0	Hold	19	–	–	﹤0.01%	1363
2020 Q3	$0	Sell	19 -19	-50%	-$277	﹤0.01%	1020
2020 Q2	$0	Buy	+38	New	+$391	﹤0.01%	1002

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

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

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

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

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

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

Pathstone Family Office's RCM Position: Q3 2023 in Review

Pathstone Family Office increased its R1 RCM Inc. Common Stock (RCM) stake by 6.1% in Q3 2023, buying an estimated $31.4K and bringing the position to 32,638 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Pathstone Family Office first reported a position in RCM in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2022. 224 funds tracked by Wall St. Rank hold RCM as of Q3 2023.

Pathstone Family Office held 32,638 shares of R1 RCM Inc. Common Stock worth $492K as of Q3 2023.
Pathstone Family Office bought 1,867 R1 RCM Inc. Common Stock shares in Q3 2023, an estimated $31.4K.
R1 RCM Inc. Common Stock made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1044 holding.
Pathstone Family Office first reported a position in R1 RCM Inc. Common Stock in Q2 2020 and has held it in 11 quarters since.
Pathstone Family Office's R1 RCM Inc. Common Stock position peaked at $1.12M in Q3 2022.
224 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.