SM
RCM
Sunriver Management’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,615,738
| Closed | -$39.4M | – | 24 |
|
|
2023
Q3 | $39.4M | Buy |
2,615,738
+338,802
| +15% | +$5.11M | 7.45% | 5 |
|
|
2023
Q2 | $42M | Sell |
2,276,936
-426,998
| -16% | -$7.88M | 8.48% | 4 |
|
|
2023
Q1 | $40.6M | Sell |
2,703,934
-1,907,394
| -41% | -$28.6M | 8.46% | 3 |
|
|
2022
Q4 | $50.5M | Buy |
4,611,328
+2,276,401
| +97% | +$24.9M | 10.37% | 3 |
|
|
2022
Q3 | $43.3M | Buy |
2,334,927
+105,307
| +5% | +$1.95M | 7.45% | 5 |
|
|
2022
Q2 | $46.7M | Buy |
2,229,620
+789,851
| +55% | +$16.6M | 7.4% | 4 |
|
|
2022
Q1 | $38.5M | Sell |
1,439,769
-438,952
| -23% | -$11.7M | 6.06% | 5 |
|
|
2021
Q4 | $47.9M | Sell |
1,878,721
-440,601
| -19% | -$11.2M | 7.56% | 4 |
|
|
2021
Q3 | $51M | Buy |
2,319,322
+857,490
| +59% | +$18.9M | 8.11% | 5 |
|
|
2021
Q2 | $32.5M | Buy |
+1,461,832
| New | +$32.5M | 5.53% | 10 |
|
|
2021
Q1 | – | Sell |
-589,908
| Closed | -$14.2M | – | 21 |
|
|
2020
Q4 | $14.2M | Sell |
589,908
-922,394
| -61% | -$22.2M | 2.34% | 17 |
|
|
2020
Q3 | $25.9M | Sell |
1,512,302
-1,859,668
| -55% | -$31.9M | 4.14% | 13 |
|
|
2020
Q2 | $37.6M | Buy |
3,371,970
+23,420
| +0.7% | +$261K | 5.93% | 7 |
|
|
2020
Q1 | $30.4M | Buy |
3,348,550
+1,085,100
| +48% | +$9.86M | 5.34% | 9 |
|
|
2019
Q4 | $29.4M | Buy |
+2,263,450
| New | +$29.4M | 5.16% | 8 |
|