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

Tocqueville 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
2022 Q3	–	Sell	-60,000	Closed	-$1.27M	–	619
2022 Q2	$1.27M	Sell	60,000 -50,000	-45%	-$1.13M	0.02%	370
2022 Q1	$2.94M	Hold	110,000	–	–	0.04%	301
2021 Q4	$2.8M	Hold	110,000	–	–	0.04%	333
2021 Q3	$2.42M	Hold	110,000	–	–	0.04%	338
2021 Q2	$2.45M	Hold	110,000	–	–	0.04%	350
2021 Q1	$2.71M	Hold	110,000	–	–	0.04%	332
2020 Q4	$2.64M	Hold	110,000	–	–	0.04%	312
2020 Q3	$1.89M	Hold	110,000	–	–	0.04%	317
2020 Q2	$1.23M	Buy	110,000 +40,000	+57%	+$412K	0.03%	365
2020 Q1	$636K	Buy	+70,000	New	+$842K	0.02%	416

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Tocqueville Asset Management's RCM Position: Q3 2022 in Review

Tocqueville Asset Management sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2022, closing a stake of 60,000 shares — an estimated $1.27M sold.

Tocqueville Asset Management first reported a position in RCM in Q1 2020 and held it in 10 quarters. The position peaked at $2.94M in Q1 2022. 247 funds tracked by Wall St. Rank hold RCM as of Q3 2022.

Tocqueville Asset Management reported no remaining R1 RCM Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Tocqueville Asset Management sold 60,000 R1 RCM Inc. Common Stock shares in Q3 2022, an estimated $1.27M.
Tocqueville Asset Management first reported a position in R1 RCM Inc. Common Stock in Q1 2020 and held it in 10 quarters.
Tocqueville Asset Management's R1 RCM Inc. Common Stock position peaked at $2.94M in Q1 2022.
247 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.