Bridgewater Associates’s NRC Health Common Stock NRC Stock Holding History

Bridgewater Associates’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
2023 Q2	–	Sell	-23,162	Closed	-$1.01M	–	749
2023 Q1	$1.01M	Buy	23,162 +788	+4%	+$34.8K	0.01%	560
2022 Q4	$835K	Sell	22,374 -7,359	-25%	-$285K	﹤0.01%	663
2022 Q3	$1.18M	Sell	29,733 -103	-0.3%	-$3.81K	0.01%	668
2022 Q2	$1.14M	Buy	29,836 +3,813	+15%	+$138K	﹤0.01%	781
2022 Q1	$1.03M	Buy	26,023 +7,525	+41%	+$295K	﹤0.01%	796
2021 Q4	$768K	Sell	18,498 -3,777	-17%	-$164K	﹤0.01%	614
2021 Q3	$939K	Sell	22,275 -862	-4%	-$43.4K	0.01%	523
2021 Q2	$1.06M	Buy	+23,137	New	+$1.1M	0.01%	578

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgewater Associates's NRC Position: Q2 2023 in Review

Bridgewater Associates sold out of NRC Health Common Stock (NRC) in Q2 2023, closing a stake of 23,162 shares — an estimated $1.01M sold.

Bridgewater Associates first reported a position in NRC in Q2 2021 and held it in 8 quarters. The position peaked at $1.18M in Q3 2022. 116 funds tracked by Wall St. Rank hold NRC as of Q2 2023.

Bridgewater Associates reported no remaining NRC Health Common Stock position as of Q2 2023 after selling out during the quarter.
Bridgewater Associates sold 23,162 NRC Health Common Stock shares in Q2 2023, an estimated $1.01M.
Bridgewater Associates first reported a position in NRC Health Common Stock in Q2 2021 and held it in 8 quarters.
Bridgewater Associates's NRC Health Common Stock position peaked at $1.18M in Q3 2022.
116 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.