PVI
RCM

Pura Vida Investments’s R1 RCM Inc. Common Stock RCM Stock Holding History

Pura Vida Investments’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
Q4 		– Sell
-245,929
Closed -$3.71M – 95
2023
Q3 		$3.71M Sell
245,929
-350,353
-59% -$5.89M 0.7% 41
2023
Q2 		$11M Sell
596,282
-168,418
-22% -$2.74M 1.46% 22
2023
Q1 		$11.5M Buy
764,700
+314,700
+70% +$4.31M 1.16% 28
2022
Q4 		$4.93M Buy
450,000
+189,600
+73% +$2.41M 0.25% 91
2022
Q3 		$4.83M Buy
260,400
+10,668
+4% +$243K 0.28% 86
2022
Q2 		$5.23M Buy
249,732
+61,277
+33% +$1.39M 0.3% 85
2022
Q1 		$5.04M Buy
+188,455
New +$4.62M 0.16% 122
2021
Q4 		– Sell
-300,000
Closed -$6.6M – 321
2021
Q3 		$6.6M Sell
300,000
-659,522
-69% -$13.6M 0.2% 128
2021
Q2 		$21.3M Buy
959,522
+13,035
+1% +$315K 0.66% 33
2021
Q1 		$23.4M Buy
946,487
+34,647
+4% +$915K 0.67% 30
2020
Q4 		$21.9M Buy
911,840
+55,000
+6% +$1.09M 0.8% 24
2020
Q3 		$14.7M Sell
856,840
-9,004
-1% -$131K 0.76% 27
2020
Q2 		$9.65M Sell
865,844
-208,099
-19% -$2.14M 0.93% 27
2020
Q1 		$9.76M Buy
1,073,943
+264,333
+33% +$3.18M 1.16% 27
2019
Q4 		$10.5M Buy
809,610
+52,471
+7% +$599K 0.92% 40
2019
Q3 		$6.76M Buy
757,139
+109,998
+17% +$1.3M 1.16% 31
2019
Q2 		$8.14M Buy
647,141
+190,000
+42% +$2.15M 1.24% 23
2019
Q1 		$4.42M Buy
457,141
+421,858
+1,196% +$3.82M 0.63% 50
2018
Q4 		$281K Sell
35,283
-191,826
-84% -$1.66M 0.06% 68
2018
Q3 		$2.31M Buy
+227,109
New +$2.07M 0.49% 59

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Pura Vida Investments's RCM Position: Q4 2023 in Review

Pura Vida Investments sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2023, closing a stake of 245,929 shares — an estimated $3.71M sold.

Pura Vida Investments first reported a position in RCM in Q3 2018 and held it in 20 quarters. The position peaked at $23.4M in Q1 2021. 256 funds tracked by Wall St. Rank hold RCM as of Q4 2023.

  • Pura Vida Investments reported no remaining R1 RCM Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Pura Vida Investments sold 245,929 R1 RCM Inc. Common Stock shares in Q4 2023, an estimated $3.71M.
  • Pura Vida Investments first reported a position in R1 RCM Inc. Common Stock in Q3 2018 and held it in 20 quarters.
  • Pura Vida Investments's R1 RCM Inc. Common Stock position peaked at $23.4M in Q1 2021.
  • 256 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2023.

Based on Pura Vida Investments's 13F filing for Q4 2023, filed 13 Feb 2024.