Altshuler Shaham’s NRC Health Common Stock NRC Stock Holding History

Altshuler Shaham’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	-168	Closed	-$3.84K	–	408
2024 Q3	$3.84K	Buy	168 +40	+31%	+$904	﹤0.01%	260
2024 Q2	$2.94K	Buy	128 +36	+39%	+$1.11K	﹤0.01%	294
2024 Q1	$3.64K	Buy	+92	New	+$3.64K	﹤0.01%	279
2023 Q1	–	Sell	-691	Closed	-$25.8K	–	442
2022 Q4	$25.8K	Sell	691 -67	-9%	-$2.59K	﹤0.01%	338
2022 Q3	$31K	Buy	+758	New	+$28.1K	﹤0.01%	311
2021 Q4	–	Sell	-941	Closed	-$40K	–	612
2021 Q3	$40K	Buy	+941	New	+$47.4K	﹤0.01%	439
2020 Q2	–	Sell	-257	Closed	-$12K	–	499
2020 Q1	$12K	Buy	257 +38	+17%	+$2.28K	﹤0.01%	280
2019 Q4	$14K	Buy	219 +75	+52%	+$4.58K	﹤0.01%	304
2019 Q3	$8K	Buy	+144	New	+$8.92K	﹤0.01%	318

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

Altshuler Shaham's NRC Position: Q4 2024 in Review

Altshuler Shaham sold out of NRC Health Common Stock (NRC) in Q4 2024, closing a stake of 168 shares — an estimated $3.84K sold.

Altshuler Shaham first reported a position in NRC in Q3 2019 and held it in 9 quarters. The position peaked at $40K in Q3 2021. 133 funds tracked by Wall St. Rank hold NRC as of Q4 2024.

Altshuler Shaham reported no remaining NRC Health Common Stock position as of Q4 2024 after selling out during the quarter.
Altshuler Shaham sold 168 NRC Health Common Stock shares in Q4 2024, an estimated $3.84K.
Altshuler Shaham first reported a position in NRC Health Common Stock in Q3 2019 and held it in 9 quarters.
Altshuler Shaham's NRC Health Common Stock position peaked at $40K in Q3 2021.
133 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2024.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.