Regis Management Company’s R1 RCM Inc. Common Stock RCM Stock Holding History

Regis Management 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 Q2	$1.03M	Hold	81,886	–	–	0.31%	22
2024 Q1	$1.05M	Hold	81,886	–	–	0.32%	21
2023 Q4	$866K	Hold	81,886	–	–	0.29%	23
2023 Q3	$1.23M	Hold	81,886	–	–	0.42%	21
2023 Q2	$1.51M	Hold	81,886	–	–	0.49%	21
2023 Q1	$1.23M	Hold	81,886	–	–	0.41%	21
2022 Q4	$897K	Hold	81,886	–	–	0.21%	32
2022 Q3	$1.52M	Hold	81,886	–	–	0.37%	30
2022 Q2	$1.72M	Hold	81,886	–	–	0.38%	31
2022 Q1	$2.19M	Hold	81,886	–	–	0.39%	33
2021 Q4	$2.09M	Hold	81,886	–	–	0.34%	34
2021 Q3	$1.8M	Hold	81,886	–	–	0.31%	35
2021 Q2	$1.82M	Hold	81,886	–	–	0.31%	35
2021 Q1	$2.02M	Hold	81,886	–	–	0.36%	32
2020 Q4	$1.97M	Sell	81,886 -1,850	-2%	-$36.8K	0.36%	31
2020 Q3	$1.44M	Sell	83,736 -7,500	-8%	-$110K	0.3%	34
2020 Q2	$1.02M	Hold	91,236	–	–	0.22%	37
2020 Q1	$829K	Hold	91,236	–	–	0.19%	40
2019 Q4	$1.18M	Sell	91,236 -15,275	-14%	-$174K	0.18%	43
2019 Q3	$951K	Hold	106,511	–	–	0.16%	40
2019 Q2	$1.34M	Sell	106,511 -9,276	-8%	-$105K	0.2%	36
2019 Q1	$1.12M	Hold	115,787	–	–	0.17%	36
2018 Q4	$921K	Hold	115,787	–	–	0.16%	36
2018 Q3	$1.18M	Hold	115,787	–	–	0.18%	37
2018 Q2	$1M	Hold	115,787	–	–	0.15%	39
2018 Q1	$827K	Hold	115,787	–	–	0.13%	42
2017 Q4	$511K	Sell	115,787 -1,000	-0.9%	-$3.91K	0.08%	57
2017 Q3	$433K	Hold	116,787	–	–	0.07%	61
2017 Q2	$438K	Sell	116,787 -8,551	-7%	-$31.4K	0.07%	59
2017 Q1	$387K	Buy	+125,338	New	+$358K	0.06%	67

Other funds holding RCM

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Regis Management Company's RCM Position: Q2 2024 in Review

Regis Management Company held its R1 RCM Inc. Common Stock (RCM) position steady in Q2 2024 at 81,886 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #22.

Regis Management Company first reported a position in RCM in Q1 2017 and has held it in 30 quarters since. The position peaked at $2.19M in Q1 2022. 268 funds tracked by Wall St. Rank hold RCM as of Q2 2024.

Regis Management Company held 81,886 shares of R1 RCM Inc. Common Stock worth $1.03M as of Q2 2024.
Regis Management Company left its R1 RCM Inc. Common Stock share count unchanged in Q2 2024.
R1 RCM Inc. Common Stock made up 0.31% of Regis Management Company's portfolio in Q2 2024, its #22 holding.
Regis Management Company first reported a position in R1 RCM Inc. Common Stock in Q1 2017 and has held it in 30 quarters since.
Regis Management Company's R1 RCM Inc. Common Stock position peaked at $2.19M in Q1 2022.
268 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.