Sepio Capital’s R1 RCM Inc. Common Stock RCM Stock Holding History

Sepio Capital’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	-25,031	Closed	-$377K	–	318
2023 Q3	$377K	Hold	25,031	–	–	0.03%	239
2023 Q2	$462K	Buy	25,031 +31	+0.1%	+$504	0.04%	265
2023 Q1	$375K	Sell	25,000 -5,000	-17%	-$68.4K	0.03%	278
2022 Q4	$329K	Buy	+30,000	New	+$381K	0.03%	283

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

Sepio Capital's RCM Position: Q4 2023 in Review

Sepio Capital sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2023, closing a stake of 25,031 shares — an estimated $377K sold.

Sepio Capital first reported a position in RCM in Q4 2022 and held it in 4 quarters. The position peaked at $462K in Q2 2023. 256 funds tracked by Wall St. Rank hold RCM as of Q4 2023.

Sepio Capital reported no remaining R1 RCM Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 25,031 R1 RCM Inc. Common Stock shares in Q4 2023, an estimated $377K.
Sepio Capital first reported a position in R1 RCM Inc. Common Stock in Q4 2022 and held it in 4 quarters.
Sepio Capital's R1 RCM Inc. Common Stock position peaked at $462K in Q2 2023.
256 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.