PCM
RCM

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

Penn 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
2022
Q4 		– Sell
-590,522
Closed -$11M – 187
2022
Q3 		$11M Buy
590,522
+31,935
+6% +$728K 1.22% 32
2022
Q2 		$11.7M Buy
558,587
+87,688
+19% +$1.99M 1.26% 24
2022
Q1 		$12.8M Buy
470,899
+61,747
+15% +$1.51M 1.32% 16
2021
Q4 		$9.17M Buy
409,152
+1,482
+0.4% +$35.5K 0.92% 47
2021
Q3 		$8.97M Buy
407,670
+25
+0% +$517 0.91% 49
2021
Q2 		$9.07M Buy
407,645
+71,049
+21% +$1.72M 0.88% 46
2021
Q1 		$8.31M Buy
336,596
+21,916
+7% +$579K 0.86% 51
2020
Q4 		$7.56M Sell
314,680
-38,485
-11% -$765K 0.96% 44
2020
Q3 		$6.07M Sell
353,165
-960,849
-73% -$14M 0.77% 49
2020
Q2 		$14.7M Buy
1,314,014
+175,426
+15% +$1.8M 1.91% 1
2020
Q1 		$10.4M Buy
1,138,588
+198,697
+21% +$2.39M 1.71% 2
2019
Q4 		$12.2M Sell
939,891
-432,394
-32% -$4.94M 1.28% 10
2019
Q3 		$12.3M Buy
1,372,285
+202,070
+17% +$2.38M 1.28% 9
2019
Q2 		$14.7M Sell
1,170,215
-411,267
-26% -$4.64M 1.45% 5
2019
Q1 		$15.3M Sell
1,581,482
-23,250
-1% -$210K 1.48% 4
2018
Q4 		$13.7M Buy
1,604,732
+126,738
+9% +$1.09M 1.36% 8
2018
Q3 		$16.3M Buy
1,477,994
+285,064
+24% +$2.6M 1.24% 14
2018
Q2 		$10.4M Buy
+1,192,930
New +$9.65M 0.77% 56

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Capital Management's RCM Position: Q4 2022 in Review

Penn Capital Management sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2022, closing a stake of 590,522 shares — an estimated $11M sold.

Penn Capital Management first reported a position in RCM in Q2 2018 and held it in 18 quarters. The position peaked at $16.3M in Q3 2018. 232 funds tracked by Wall St. Rank hold RCM as of Q4 2022.

  • Penn Capital Management reported no remaining R1 RCM Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Penn Capital Management sold 590,522 R1 RCM Inc. Common Stock shares in Q4 2022, an estimated $11M.
  • Penn Capital Management first reported a position in R1 RCM Inc. Common Stock in Q2 2018 and held it in 18 quarters.
  • Penn Capital Management's R1 RCM Inc. Common Stock position peaked at $16.3M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.