QL
RCM

Quarry LP’s R1 RCM Inc. Common Stock RCM Stock Holding History

Quarry LP’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
Q2 		– Sell
-44,026
Closed -$567K – 2182
2024
Q1 		$567K Buy
44,026
+43,614
+10,586% +$507K 0.11% 134
2023
Q4 		$4.36K Sell
412
-66
-14% -$748 ﹤0.01% 1267
2023
Q3 		$7.2K Buy
478
+328
+219% +$5.52K ﹤0.01% 971
2023
Q2 		$2.77K Sell
150
-1,045
-87% -$17K ﹤0.01% 1005
2023
Q1 		$17.9K Buy
+1,195
New +$16.4K ﹤0.01% 688

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quarry LP's RCM Position: Q2 2024 in Review

Quarry LP sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2024, closing a stake of 44,026 shares — an estimated $567K sold.

Quarry LP first reported a position in RCM in Q1 2023 and held it in 5 quarters. The position peaked at $567K in Q1 2024. 269 funds tracked by Wall St. Rank hold RCM as of Q2 2024.

  • Quarry LP reported no remaining R1 RCM Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 44,026 R1 RCM Inc. Common Stock shares in Q2 2024, an estimated $567K.
  • Quarry LP first reported a position in R1 RCM Inc. Common Stock in Q1 2023 and held it in 5 quarters.
  • Quarry LP's R1 RCM Inc. Common Stock position peaked at $567K in Q1 2024.
  • 269 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.