PTC
RCM

Private Trust Company’s R1 RCM Inc. Common Stock RCM Stock Holding History

Private Trust Company’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
-442
Closed -$5.55K – 2364
2024
Q2 		$5.55K Sell
442
-53
-11% -$659 ﹤0.01% 1889
2024
Q1 		$6.38K Hold
495
– – ﹤0.01% 1824
2023
Q4 		$5.23K Hold
495
– – ﹤0.01% 1905
2023
Q3 		$7.46K Hold
495
– – ﹤0.01% 1716
2023
Q2 		$9.13K Hold
495
– – ﹤0.01% 1652
2023
Q1 		$7.42K Buy
+495
New +$6.77K ﹤0.01% 1701
2022
Q4 		– Sell
-531
Closed -$11K – 2296
2022
Q3 		$11K Buy
+531
New +$12.1K ﹤0.01% 1429

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

Private Trust Company's RCM Position: Q3 2024 in Review

Private Trust Company sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2024, closing a stake of 442 shares — an estimated $5.55K sold.

Private Trust Company first reported a position in RCM in Q3 2022 and held it in 7 quarters. The position peaked at $11K in Q3 2022. 252 funds tracked by Wall St. Rank hold RCM as of Q3 2024.

  • Private Trust Company reported no remaining R1 RCM Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 442 R1 RCM Inc. Common Stock shares in Q3 2024, an estimated $5.55K.
  • Private Trust Company first reported a position in R1 RCM Inc. Common Stock in Q3 2022 and held it in 7 quarters.
  • Private Trust Company's R1 RCM Inc. Common Stock position peaked at $11K in Q3 2022.
  • 252 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.