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

Tealwood 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
2024 Q2	–	Sell	-86,557	Closed	-$1.11M	–	131
2024 Q1	$1.11M	Sell	86,557 -787	-0.9%	-$9.15K	0.5%	104
2023 Q4	$923K	Sell	87,344 -2,208	-2%	-$25K	0.44%	112
2023 Q3	$1.35M	Sell	89,552 -4,160	-4%	-$70K	0.69%	69
2023 Q2	$1.73M	Sell	93,712 -2,778	-3%	-$45.1K	0.84%	42
2023 Q1	$1.45M	Sell	96,490 -156	-0.2%	-$2.13K	0.74%	53
2022 Q4	$1.06M	Buy	96,646 +47,235	+96%	+$600K	0.55%	94
2022 Q3	$916K	Buy	49,411 +209	+0.4%	+$4.76K	0.5%	105
2022 Q2	$1.03M	Sell	49,202 -78,599	-62%	-$1.78M	0.51%	100
2022 Q1	$3.42M	Sell	127,801 -4,158	-3%	-$102K	1.45%	7
2021 Q4	$3.36M	Sell	131,959 -4,452	-3%	-$107K	1.35%	6
2021 Q3	$3M	Buy	+136,411	New	+$2.82M	1.21%	11
2021 Q1	$3.93M	Sell	159,126 -4,308	-3%	-$114K	1.57%	3
2020 Q4	$3.93M	Sell	163,434 -16,308	-9%	-$324K	1.85%	4
2020 Q3	$3.08M	Sell	179,742 -6,534	-4%	-$95.4K	2.01%	15
2020 Q2	$2.08M	Sell	186,276 -24,682	-12%	-$254K	1.38%	26
2020 Q1	$1.92M	Sell	210,958 -1,737	-0.8%	-$20.9K	1.09%	50
2019 Q4	$2.76M	Buy	+212,695	New	+$2.43M	1.15%	42

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

CCM

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tealwood Asset Management's RCM Position: Q2 2024 in Review

Tealwood Asset Management sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2024, closing a stake of 86,557 shares — an estimated $1.11M sold.

Tealwood Asset Management first reported a position in RCM in Q4 2019 and held it in 17 quarters. The position peaked at $3.93M in Q1 2021. 269 funds tracked by Wall St. Rank hold RCM as of Q2 2024.

Tealwood Asset Management reported no remaining R1 RCM Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Tealwood Asset Management sold 86,557 R1 RCM Inc. Common Stock shares in Q2 2024, an estimated $1.11M.
Tealwood Asset Management first reported a position in R1 RCM Inc. Common Stock in Q4 2019 and held it in 17 quarters.
Tealwood Asset Management's R1 RCM Inc. Common Stock position peaked at $3.93M in Q1 2021.
269 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2024.

Based on Tealwood Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.