Acadian Asset Management
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Acadian Asset Management’s NRC Health Common Stock NRC Stock Holding History

Acadian Asset Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,244
Closed -$51K – 1999
2024
Q3 		$51K Buy
+2,244
New +$50.7K ﹤0.01% 1784
2017
Q3 		– Sell
-1,846
Closed -$50K – 1488
2017
Q2 		$50K Buy
+1,846
New +$45.1K ﹤0.01% 1131

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Geode Capital Management
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State Street
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QI
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Acadian Asset Management's NRC Position: Q4 2024 in Review

Acadian Asset Management sold out of NRC Health Common Stock (NRC) in Q4 2024, closing a stake of 2,244 shares — an estimated $51K sold.

Acadian Asset Management first reported a position in NRC in Q2 2017 and held it in 2 quarters. The position peaked at $51K in Q3 2024. 133 funds tracked by Wall St. Rank hold NRC as of Q4 2024.

  • Acadian Asset Management reported no remaining NRC Health Common Stock position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 2,244 NRC Health Common Stock shares in Q4 2024, an estimated $51K.
  • Acadian Asset Management first reported a position in NRC Health Common Stock in Q2 2017 and held it in 2 quarters.
  • Acadian Asset Management's NRC Health Common Stock position peaked at $51K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.