Rhenman & Partners Asset Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

Rhenman & Partners Asset Management’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	-300,000	Closed	-$4.52M	–	96
2023 Q3	$4.52M	Hold	300,000	–	–	0.49%	53
2023 Q2	$5.54M	Hold	300,000	–	–	0.58%	53
2023 Q1	$4.49M	Sell	300,000 -78,000	-21%	-$1.07M	0.49%	59
2022 Q4	$4.14M	Hold	378,000	–	–	0.43%	65
2022 Q3	$6.67M	Buy	378,000 +53,000	+16%	+$1.21M	0.7%	51
2022 Q2	$6.81M	Buy	325,000 +42,811	+15%	+$971K	0.77%	45
2022 Q1	$7.55M	Sell	282,189 -267,811	-49%	-$6.57M	0.75%	49
2021 Q4	$13.9M	Hold	550,000	–	–	0.92%	41
2021 Q3	$12.1M	Hold	550,000	–	–	0.85%	45
2021 Q2	$12.2M	Buy	550,000 +350,000	+175%	+$8.45M	0.83%	49
2021 Q1	$4.94M	Buy	+200,000	New	+$5.28M	0.34%	75

Other funds holding RCM

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Rhenman & Partners Asset Management's RCM Position: Q4 2023 in Review

Rhenman & Partners Asset Management sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2023, closing a stake of 300,000 shares — an estimated $4.52M sold.

Rhenman & Partners Asset Management first reported a position in RCM in Q1 2021 and held it in 11 quarters. The position peaked at $13.9M in Q4 2021. 256 funds tracked by Wall St. Rank hold RCM as of Q4 2023.

Rhenman & Partners Asset Management reported no remaining R1 RCM Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Rhenman & Partners Asset Management sold 300,000 R1 RCM Inc. Common Stock shares in Q4 2023, an estimated $4.52M.
Rhenman & Partners Asset Management first reported a position in R1 RCM Inc. Common Stock in Q1 2021 and held it in 11 quarters.
Rhenman & Partners Asset Management's R1 RCM Inc. Common Stock position peaked at $13.9M in Q4 2021.
256 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2023.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.