Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
RCM holding history
R1 RCM Inc. in every 13F filed by Regis Management CO LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCM overviewAll 13F holders of RCMFull Q2 2024 holdings
- Shares (Q2 2024)
- 81,886
- Value
- $1.03M
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 81,886 | $1.03M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 81,886 | $1.05M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 81,886 | $866.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 81,886 | $1.23M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 81,886 | $1.51M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 81,886 | $1.23M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 81,886 | $897.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 81,886 | $1.52M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 81,886 | $1.72M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 81,886 | $2.19M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 81,886 | $2.09M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 81,886 | $1.80M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 81,886 | $1.82M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 81,886 | $2.02M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.