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RCM

Steven Cohen’s R1 RCM Inc. Common Stock RCM Stock Holding History

Steven Cohen’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
Q3 		– Sell
-2,807,487
Closed -$51.8M – 2952
2023
Q2 		$51.8M Buy
2,807,487
+2,402,237
+593% +$39M 0.15% 174
2023
Q1 		$6.08M Sell
405,250
-10,414,350
-96% -$143M 0.02% 706
2022
Q4 		$118M Buy
10,819,600
+9,505,900
+724% +$121M 0.4% 44
2022
Q3 		$24.3M Buy
1,313,700
+842,378
+179% +$19.2M 0.1% 273
2022
Q2 		$9.88M Sell
471,322
-146,478
-24% -$3.32M 0.04% 508
2022
Q1 		$16.5M Sell
617,800
-781,500
-56% -$19.2M 0.07% 371
2021
Q4 		$35.7M Sell
1,399,300
-284,700
-17% -$6.82M 0.14% 197
2021
Q3 		$37.1M Buy
1,684,000
+278,505
+20% +$5.76M 0.16% 158
2021
Q2 		$31.3M Buy
1,405,495
+1,010,468
+256% +$24.4M 0.14% 190
2021
Q1 		$9.75M Buy
395,027
+86,341
+28% +$2.28M 0.05% 430
2020
Q4 		$7.42M Buy
308,686
+31,009
+11% +$617K 0.04% 507
2020
Q3 		$4.76M Sell
277,677
-385,197
-58% -$5.62M 0.02% 575
2020
Q2 		$7.39M Buy
662,874
+444,674
+204% +$4.57M 0.05% 403
2020
Q1 		$1.98M Buy
218,200
+49,100
+29% +$590K 0.02% 508
2019
Q4 		$2.19M Sell
169,100
-270,272
-62% -$3.09M 0.01% 619
2019
Q3 		$3.92M Sell
439,372
-322,524
-42% -$3.8M 0.02% 498
2019
Q2 		$9.59M Sell
761,896
-118,042
-13% -$1.33M 0.05% 390
2019
Q1 		$8.51M Buy
879,938
+425,963
+94% +$3.86M 0.04% 439
2018
Q4 		$3.61M Buy
453,975
+209,042
+85% +$1.81M 0.02% 615
2018
Q3 		$2.49M Buy
+244,933
New +$2.23M 0.01% 729

Other funds holding RCM

NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's RCM Position: Q3 2023 in Review

Steven Cohen sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2023, closing a stake of 2,807,487 shares — an estimated $51.8M sold.

Steven Cohen first reported a position in RCM in Q3 2018 and held it in 20 quarters. The position peaked at $118M in Q4 2022. 224 funds tracked by Wall St. Rank hold RCM as of Q3 2023.

  • Steven Cohen reported no remaining R1 RCM Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Steven Cohen sold 2,807,487 R1 RCM Inc. Common Stock shares in Q3 2023, an estimated $51.8M.
  • Steven Cohen first reported a position in R1 RCM Inc. Common Stock in Q3 2018 and held it in 20 quarters.
  • Steven Cohen's R1 RCM Inc. Common Stock position peaked at $118M in Q4 2022.
  • 224 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.