Waratah Capital Advisors’s R1 RCM Inc. Common Stock RCM Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-54,369	Closed	-$595K	–	236
2022 Q4	$595K	Sell	54,369 -50,923	-48%	-$646K	0.01%	164
2022 Q3	$1.95M	Buy	105,292 +32,560	+45%	+$742K	0.03%	124
2022 Q2	$1.52M	Buy	72,732 +47,288	+186%	+$1.07M	0.03%	126
2022 Q1	$681K	Buy	+25,444	New	+$624K	0.01%	165
2021 Q1	–	Sell	-8,818	Closed	-$212K	–	325
2020 Q4	$212K	Buy	+8,818	New	+$175K	0.01%	187

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

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

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Waratah Capital Advisors's RCM Position: Q1 2023 in Review

Waratah Capital Advisors sold out of R1 RCM Inc. Common Stock (RCM) in Q1 2023, closing a stake of 54,369 shares — an estimated $595K sold.

Waratah Capital Advisors first reported a position in RCM in Q4 2020 and held it in 5 quarters. The position peaked at $1.95M in Q3 2022. 232 funds tracked by Wall St. Rank hold RCM as of Q1 2023.

Waratah Capital Advisors reported no remaining R1 RCM Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 54,369 R1 RCM Inc. Common Stock shares in Q1 2023, an estimated $595K.
Waratah Capital Advisors first reported a position in R1 RCM Inc. Common Stock in Q4 2020 and held it in 5 quarters.
Waratah Capital Advisors's R1 RCM Inc. Common Stock position peaked at $1.95M in Q3 2022.
232 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.