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

Blume 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
2021
Q4 		– Sell
-800
Closed -$34K – 311
2021
Q3 		$34K Sell
800
-600
-43% -$30.2K 0.01% 194
2021
Q2 		$64K Buy
+1,400
New +$66.6K 0.02% 155

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blume Capital Management's NRC Position: Q4 2021 in Review

Blume Capital Management sold out of NRC Health Common Stock (NRC) in Q4 2021, closing a stake of 800 shares — an estimated $34K sold.

Blume Capital Management first reported a position in NRC in Q2 2021 and held it in 2 quarters. The position peaked at $64K in Q2 2021. 113 funds tracked by Wall St. Rank hold NRC as of Q4 2021.

  • Blume Capital Management reported no remaining NRC Health Common Stock position as of Q4 2021 after selling out during the quarter.
  • Blume Capital Management sold 800 NRC Health Common Stock shares in Q4 2021, an estimated $34K.
  • Blume Capital Management first reported a position in NRC Health Common Stock in Q2 2021 and held it in 2 quarters.
  • Blume Capital Management's NRC Health Common Stock position peaked at $64K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2021.

Based on Blume Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.