ProShare Advisors’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,114
| Closed | -$342K | – | 2300 |
|
|
2024
Q3 | $342K | Buy |
24,114
+5,440
| +29% | +$73.9K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $235K | Buy |
+18,674
| New | +$232K | ﹤0.01% | 1448 |
|
|
2024
Q1 | – | Sell |
-10,358
| Closed | -$109K | – | 2025 |
|
|
2023
Q4 | $109K | Sell |
10,358
-277
| -3% | -$3.14K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $160K | Buy |
+10,635
| New | +$179K | ﹤0.01% | 1536 |
|
|
2023
Q2 | – | Sell |
-25,867
| Closed | -$388K | – | 1924 |
|
|
2023
Q1 | $388K | Sell |
25,867
-4,021
| -13% | -$55K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $327K | Buy |
29,888
+3,635
| +14% | +$46.1K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $487K | Buy |
26,253
+1,491
| +6% | +$34K | ﹤0.01% | 904 |
|
|
2022
Q2 | $520K | Sell |
24,762
-10,802
| -30% | -$245K | ﹤0.01% | 929 |
|
|
2022
Q1 | $953K | Sell |
35,564
-5,767
| -14% | -$141K | ﹤0.01% | 944 |
|
|
2021
Q4 | $1.05M | Buy |
41,331
+13,686
| +50% | +$328K | ﹤0.01% | 990 |
|
|
2021
Q3 | $608K | Sell |
27,645
-16,944
| -38% | -$350K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $992K | Buy |
44,589
+11,943
| +37% | +$288K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $806K | Buy |
32,646
+6,363
| +24% | +$168K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $631K | Buy |
26,283
+11,092
| +73% | +$221K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $261K | Buy |
15,191
+665
| +5% | +$9.71K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $162K | Buy |
+14,526
| New | +$149K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-14,072
| Closed | -$183K | – | 1639 |
|
|
2019
Q4 | $183K | Buy |
14,072
+2,248
| +19% | +$25.7K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $106K | Buy |
11,824
+922
| +8% | +$10.9K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $137K | Sell |
10,902
-289
| -3% | -$3.26K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $108K | Buy |
11,191
+340
| +3% | +$3.08K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $86K | Sell |
10,851
-1,742
| -14% | -$15K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $128K | Sell |
12,593
-967
| -7% | -$8.81K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $118K | Buy |
13,560
+739
| +6% | +$5.98K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $92K | Sell |
12,821
-2,070
| -14% | -$11.6K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $66K | Buy |
+14,891
| New | +$58.3K | ﹤0.01% | 1753 |
|
Other funds holding RCM
ProShare Advisors's RCM Position: Q4 2024 in Review
ProShare Advisors sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2024, closing a stake of 24,114 shares — an estimated $342K sold.
ProShare Advisors first reported a position in RCM in Q4 2017 and held it in 25 quarters. The position peaked at $1.05M in Q4 2021. 1 fund tracked by Wall St. Rank holds RCM as of Q4 2024.
- ProShare Advisors reported no remaining R1 RCM Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- ProShare Advisors sold 24,114 R1 RCM Inc. Common Stock shares in Q4 2024, an estimated $342K.
- ProShare Advisors first reported a position in R1 RCM Inc. Common Stock in Q4 2017 and held it in 25 quarters.
- ProShare Advisors's R1 RCM Inc. Common Stock position peaked at $1.05M in Q4 2021.
- 1 fund tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2024.
Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.