Number of Shares
237,000.00
Current Holdings Value*
$4.97 Mil
% of Portfolio
1.07%
Total Estimate Gain
$969,263.23
% of Total Estimate Gain
19.32%

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO's R1 RCM Inc Holding Summary

As of 2022-06-30, ADVANCED SERIES TRUST held 237,000.00 shares of R1 RCM Inc(RCM), totaling $4.97 Mil. This investment constitutes 1.07% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.06% of the outstanding R1 RCM Inc(RCM) stock.

The initial trade took place in 2019Q3. And since then AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO has made 4 purchases of RCM, at an average price of $12.78, for a total of 392,715.00 shares. In addition, there have been 5 sales at an average price of $16.66 for 155,715.00 shares. Based on historical transaction data and RCM's current price of $14.31, AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO's estimated gain on his RCM holdings is $969,263.23, reflecting a 19.32% gain to date.

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO RCM ($14.31) Holding Chart

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO RCM ($14.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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