Alberta Investment Management Corp (AIMCo)’s National Healthcare NHC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,710	Closed	-$291K	–	1137
2023 Q2	$291K	Buy	+4,710	New	+$279K	﹤0.01%	1055
2020 Q4	–	Sell	-12,500	Closed	-$779K	–	984
2020 Q3	$779K	Sell	12,500 -7,600	-38%	-$475K	0.01%	727
2020 Q2	$1.27M	Hold	20,100	–	–	0.02%	594
2020 Q1	$1.44M	Hold	20,100	–	–	0.03%	503
2019 Q4	$1.74M	Hold	20,100	–	–	0.01%	543
2019 Q3	$1.65M	Hold	20,100	–	–	0.02%	524
2019 Q2	$1.63M	Hold	20,100	–	–	0.01%	529
2019 Q1	$1.52M	Sell	20,100 -11,900	-37%	-$944K	0.01%	521
2018 Q4	$2.51M	Sell	32,000 -9,600	-23%	-$752K	0.03%	390
2018 Q3	$3.13M	Buy	41,600 +2,900	+7%	+$213K	0.03%	416
2018 Q2	$2.72M	Sell	38,700 -3,600	-9%	-$236K	0.02%	419
2018 Q1	$2.52M	Buy	42,300 +9,000	+27%	+$552K	0.02%	421
2017 Q4	$2.03M	Buy	33,300 +15,400	+86%	+$983K	0.02%	449
2017 Q3	$1.12M	Buy	17,900 +13,100	+273%	+$844K	0.01%	541
2017 Q2	$337K	Buy	4,800 +1,700	+55%	+$121K	﹤0.01%	677
2017 Q1	$221K	Buy	+3,100	New	+$229K	﹤0.01%	763

Other funds holding NHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NHC Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of National Healthcare (NHC) in Q3 2023, closing a stake of 4,710 shares — an estimated $291K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NHC in Q1 2017 and held it in 16 quarters. The position peaked at $3.13M in Q3 2018. 131 funds tracked by Wall St. Rank hold NHC as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining National Healthcare position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 4,710 National Healthcare shares in Q3 2023, an estimated $291K.
Alberta Investment Management Corp (AIMCo) first reported a position in National Healthcare in Q1 2017 and held it in 16 quarters.
Alberta Investment Management Corp (AIMCo)'s National Healthcare position peaked at $3.13M in Q3 2018.
131 funds tracked by Wall St. Rank held National Healthcare as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.