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Aquatic Capital Management’s NRC Health Common Stock NRC Stock Holding History

Aquatic Capital 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
Q1 		– Sell
-900
Closed -$36K – 1501
2023
Q4 		$36K Buy
+900
New +$37.7K ﹤0.01% 1161
2023
Q2 		– Sell
-200
Closed -$9K – 1622
2023
Q1 		$9K Buy
+200
New +$8.83K ﹤0.01% 1133
2022
Q2 		– Sell
-200
Closed -$8K – 1454
2022
Q1 		$8K Buy
+200
New +$7.83K 0.01% 731

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's NRC Position: Q1 2024 in Review

Aquatic Capital Management sold out of NRC Health Common Stock (NRC) in Q1 2024, closing a stake of 900 shares — an estimated $36K sold.

Aquatic Capital Management first reported a position in NRC in Q1 2022 and held it in 3 quarters. The position peaked at $36K in Q4 2023. 142 funds tracked by Wall St. Rank hold NRC as of Q1 2024.

  • Aquatic Capital Management reported no remaining NRC Health Common Stock position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 900 NRC Health Common Stock shares in Q1 2024, an estimated $36K.
  • Aquatic Capital Management first reported a position in NRC Health Common Stock in Q1 2022 and held it in 3 quarters.
  • Aquatic Capital Management's NRC Health Common Stock position peaked at $36K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.