SAM
RCM

Sectoral Asset Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

Sectoral 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
-744,194
Closed -$11.2M – 130
2023
Q3 		$11.2M Sell
744,194
-65,000
-8% -$1.09M 2.18% 6
2023
Q2 		$14.9M Sell
809,194
-140,000
-15% -$2.27M 2.49% 1
2023
Q1 		$14.2M Sell
949,194
-403,350
-30% -$5.52M 2.74% 2
2022
Q4 		$14.8M Buy
1,352,544
+669,950
+98% +$8.5M 2.87% 3
2022
Q3 		$12.6M Buy
682,594
+78,600
+13% +$1.79M 2.49% 7
2022
Q2 		$12.7M Buy
603,994
+75,500
+14% +$1.71M 2.55% 3
2022
Q1 		$14.1M Sell
528,494
-79,000
-13% -$1.94M 2.51% 6
2021
Q4 		$15.5M Sell
607,494
-528,595
-47% -$12.7M 2.33% 6
2021
Q3 		$25M Buy
1,136,089
+500
+0% +$10.3K 2.08% 6
2021
Q2 		$25.3M Buy
1,135,589
+67,821
+6% +$1.64M 2.04% 6
2021
Q1 		$26.4M Sell
1,067,768
-106,625
-9% -$2.82M 2% 9
2020
Q4 		$28.2M Sell
1,174,393
-366,000
-24% -$7.28M 1.99% 16
2020
Q3 		$26.4M Sell
1,540,393
-103,416
-6% -$1.51M 2.27% 9
2020
Q2 		$18.3M Buy
1,643,809
+720,236
+78% +$7.41M 1.68% 20
2020
Q1 		$8.39M Sell
923,573
-235,500
-20% -$2.83M 1.61% 25
2019
Q4 		$15M Buy
1,159,073
+169,501
+17% +$1.94M 2.24% 15
2019
Q3 		$8.84M Sell
989,572
-89,300
-8% -$1.05M 1.52% 32
2019
Q2 		$13.6M Sell
1,078,872
-8,226
-0.8% -$92.9K 1.62% 22
2019
Q1 		$10.5M Buy
1,087,098
+16,600
+2% +$150K 1.26% 29
2018
Q4 		$8.51M Buy
1,070,498
+334,775
+46% +$2.89M 1.16% 30
2018
Q3 		$7.47M Buy
+735,723
New +$6.7M 0.79% 45

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 $544B AUM 28.31% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Sectoral Asset Management's RCM Position: Q4 2023 in Review

Sectoral Asset Management sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2023, closing a stake of 744,194 shares — an estimated $11.2M sold.

Sectoral Asset Management first reported a position in RCM in Q3 2018 and held it in 21 quarters. The position peaked at $28.2M in Q4 2020. 256 funds tracked by Wall St. Rank hold RCM as of Q4 2023.

  • Sectoral Asset Management reported no remaining R1 RCM Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Sectoral Asset Management sold 744,194 R1 RCM Inc. Common Stock shares in Q4 2023, an estimated $11.2M.
  • Sectoral Asset Management first reported a position in R1 RCM Inc. Common Stock in Q3 2018 and held it in 21 quarters.
  • Sectoral Asset Management's R1 RCM Inc. Common Stock position peaked at $28.2M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2023.

Based on Sectoral Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.