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Brevan Howard Capital Management’s NRC Health Common Stock NRC Stock Holding History

Brevan Howard 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
Q2 		– Sell
-25,310
Closed -$1M – 1295
2024
Q1 		$1M Buy
+25,310
New +$1M 0.01% 265

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Vanguard Group
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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brevan Howard Capital Management's NRC Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of NRC Health Common Stock (NRC) in Q2 2024, closing a stake of 25,310 shares — an estimated $1M sold.

Brevan Howard Capital Management first reported a position in NRC in Q1 2024 and held it in 1 quarter. The position peaked at $1M in Q1 2024. 136 funds tracked by Wall St. Rank hold NRC as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining NRC Health Common Stock position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 25,310 NRC Health Common Stock shares in Q2 2024, an estimated $1M.
  • Brevan Howard Capital Management first reported a position in NRC Health Common Stock in Q1 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's NRC Health Common Stock position peaked at $1M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.