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AlphaQuest’s NRC Health Common Stock NRC Stock Holding History

AlphaQuest’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
2025
Q3 		– Sell
-9,434
Closed -$158K – 2266
2025
Q2 		$158K Sell
9,434
-24,373
-72% -$329K 0.02% 1255
2025
Q1 		$433K Buy
33,807
+14,619
+76% +$235K 0.05% 582
2024
Q4 		$338K Buy
19,188
+10,133
+112% +$192K 0.05% 650
2024
Q3 		$207K Buy
9,055
+9,035
+45,175% +$204K 0.02% 1062
2024
Q2 		$459 Sell
20
-31
-61% -$956 ﹤0.01% 1423
2024
Q1 		$2.02K Buy
+51
New +$2.02K ﹤0.01% 1113

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AlphaQuest's NRC Position: Q3 2025 in Review

AlphaQuest sold out of NRC Health Common Stock (NRC) in Q3 2025, closing a stake of 9,434 shares — an estimated $158K sold.

AlphaQuest first reported a position in NRC in Q1 2024 and held it in 6 quarters. The position peaked at $433K in Q1 2025. 118 funds tracked by Wall St. Rank hold NRC as of Q3 2025.

  • AlphaQuest reported no remaining NRC Health Common Stock position as of Q3 2025 after selling out during the quarter.
  • AlphaQuest sold 9,434 NRC Health Common Stock shares in Q3 2025, an estimated $158K.
  • AlphaQuest first reported a position in NRC Health Common Stock in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's NRC Health Common Stock position peaked at $433K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.