Trexquant Investment’s R1 RCM Inc. Common Stock RCM Stock Holding History

Trexquant Investment’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	-9,797	Closed	-$205K	–	1918
2022 Q2	$205K	Buy	+9,797	New	+$222K	0.01%	1346
2022 Q1	–	Sell	-8,756	Closed	-$223K	–	1811
2021 Q4	$223K	Buy	+8,756	New	+$210K	0.01%	1096
2021 Q3	–	Sell	-18,578	Closed	-$413K	–	1568
2021 Q2	$413K	Buy	+18,578	New	+$449K	0.03%	578
2020 Q4	–	Sell	-24,443	Closed	-$419K	–	1583
2020 Q3	$419K	Buy	+24,443	New	+$357K	0.03%	774
2020 Q1	–	Sell	-17,348	Closed	-$225K	–	1485
2019 Q4	$225K	Sell	17,348 -7,094	-29%	-$81K	0.01%	869
2019 Q3	$218K	Sell	24,442 -9,396	-28%	-$111K	0.02%	724
2019 Q2	$426K	Sell	33,838 -1,084	-3%	-$12.2K	0.04%	505
2019 Q1	$338K	Buy	34,922 +18,518	+113%	+$168K	0.02%	708
2018 Q4	$130K	Buy	+16,404	New	+$142K	0.01%	972
2018 Q2	–	Sell	-21,904	Closed	-$156K	–	1291
2018 Q1	$156K	Buy	+21,904	New	+$123K	0.01%	977

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

Trexquant Investment's RCM Position: Q3 2022 in Review

Trexquant Investment sold out of R1 RCM Inc. Common Stock (RCM) in Q3 2022, closing a stake of 9,797 shares — an estimated $205K sold.

Trexquant Investment first reported a position in RCM in Q1 2018 and held it in 10 quarters. The position peaked at $426K in Q2 2019. 247 funds tracked by Wall St. Rank hold RCM as of Q3 2022.

Trexquant Investment reported no remaining R1 RCM Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 9,797 R1 RCM Inc. Common Stock shares in Q3 2022, an estimated $205K.
Trexquant Investment first reported a position in R1 RCM Inc. Common Stock in Q1 2018 and held it in 10 quarters.
Trexquant Investment's R1 RCM Inc. Common Stock position peaked at $426K in Q2 2019.
247 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.