RCMC
RCM

RK Capital Management (Colorado)’s R1 RCM Inc. Common Stock RCM Stock Holding History

RK Capital Management (Colorado)’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
2022
Q4 		– Sell
-251,300
Closed -$4.66M – 53
2022
Q3 		$4.66M Buy
251,300
+8,400
+3% +$192K 1.19% 37
2022
Q2 		$5.09M Sell
242,900
-15,200
-6% -$345K 1.2% 40
2022
Q1 		$6.91M Sell
258,100
-319,700
-55% -$7.84M 1.36% 38
2021
Q4 		$14.7M Buy
577,800
+74,300
+15% +$1.78M 2.68% 9
2021
Q3 		$11.1M Sell
503,500
-200
-0% -$4.14K 2.1% 18
2021
Q2 		$11.2M Buy
503,700
+154,400
+44% +$3.73M 2.11% 10
2021
Q1 		$8.62M Sell
349,300
-7,600
-2% -$201K 1.72% 26
2020
Q4 		$8.57M Sell
356,900
-17,300
-5% -$344K 1.9% 23
2020
Q3 		$6.42M Sell
374,200
-61,200
-14% -$894K 1.82% 20
2020
Q2 		$4.86M Buy
435,400
+8,390
+2% +$86.3K 1.42% 33
2020
Q1 		$3.88M Buy
427,010
+8,900
+2% +$107K 1.75% 24
2019
Q4 		$5.43M Buy
418,110
+32,569
+8% +$372K 2.03% 21
2019
Q3 		$3.44M Sell
385,541
-68,517
-15% -$808K 1.26% 36
2019
Q2 		$5.71M Buy
+454,058
New +$5.13M 1.77% 21

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RK Capital Management (Colorado)'s RCM Position: Q4 2022 in Review

RK Capital Management (Colorado) sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2022, closing a stake of 251,300 shares — an estimated $4.66M sold.

RK Capital Management (Colorado) first reported a position in RCM in Q2 2019 and held it in 14 quarters. The position peaked at $14.7M in Q4 2021. 232 funds tracked by Wall St. Rank hold RCM as of Q4 2022.

  • RK Capital Management (Colorado) reported no remaining R1 RCM Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 251,300 R1 RCM Inc. Common Stock shares in Q4 2022, an estimated $4.66M.
  • RK Capital Management (Colorado) first reported a position in R1 RCM Inc. Common Stock in Q2 2019 and held it in 14 quarters.
  • RK Capital Management (Colorado)'s R1 RCM Inc. Common Stock position peaked at $14.7M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2022, filed 13 Feb 2023.