State of Alaska Department of Revenue’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,144
| Closed | -$257K | – | 1616 |
|
|
2024
Q3 | $257K | Sell |
18,144
-3,120
| -15% | -$42.4K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $267K | Hold |
21,264
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q1 | $273K | Hold |
21,264
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q4 | $224K | Sell |
21,264
-2,300
| -10% | -$26.1K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $355K | Buy |
23,564
+6,460
| +38% | +$109K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $315K | Sell |
17,104
-1,834
| -10% | -$29.8K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $284K | Sell |
18,938
-585
| -3% | -$8.01K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $213K | Hold |
19,523
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q3 | $361K | Buy |
19,523
+240
| +1% | +$5.47K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $404K | Buy |
19,283
+220
| +1% | +$4.99K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $510K | Sell |
19,063
-225
| -1% | -$5.52K | 0.01% | 1385 |
|
|
2021
Q4 | $491K | Sell |
19,288
-1,825
| -9% | -$43.7K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $464K | Sell |
21,113
-225
| -1% | -$4.65K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $474K | Sell |
21,338
-61,685
| -74% | -$1.49M | ﹤0.01% | 1468 |
|
|
2021
Q1 | $2.05M | Sell |
83,023
-7,790
| -9% | -$206K | 0.02% | 653 |
|
|
2020
Q4 | $2.18M | Sell |
90,813
-17,317
| -16% | -$344K | 0.02% | 575 |
|
|
2020
Q3 | $1.85M | Buy |
+108,130
| New | +$1.58M | 0.02% | 591 |
|
Other funds holding RCM
State of Alaska Department of Revenue's RCM Position: Q4 2024 in Review
State of Alaska Department of Revenue sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2024, closing a stake of 18,144 shares — an estimated $257K sold.
State of Alaska Department of Revenue first reported a position in RCM in Q3 2020 and held it in 17 quarters. The position peaked at $2.18M in Q4 2020. 1 fund tracked by Wall St. Rank holds RCM as of Q4 2024.
- State of Alaska Department of Revenue reported no remaining R1 RCM Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- State of Alaska Department of Revenue sold 18,144 R1 RCM Inc. Common Stock shares in Q4 2024, an estimated $257K.
- State of Alaska Department of Revenue first reported a position in R1 RCM Inc. Common Stock in Q3 2020 and held it in 17 quarters.
- State of Alaska Department of Revenue's R1 RCM Inc. Common Stock position peaked at $2.18M in Q4 2020.
- 1 fund tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2024.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.