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Cannell & Spears’s NRC Health Common Stock NRC Stock Holding History

Cannell & Spears’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
-5,255
Closed -$222K – 242
2021
Q3 		$222K Hold
5,255
– – 0.02% 219
2021
Q2 		$241K Buy
+5,255
New +$250K 0.02% 217

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Spears's NRC Position: Q4 2021 in Review

Cannell & Spears sold out of NRC Health Common Stock (NRC) in Q4 2021, closing a stake of 5,255 shares — an estimated $222K sold.

Cannell & Spears first reported a position in NRC in Q2 2021 and held it in 2 quarters. The position peaked at $241K in Q2 2021. 113 funds tracked by Wall St. Rank hold NRC as of Q4 2021.

  • Cannell & Spears reported no remaining NRC Health Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cannell & Spears sold 5,255 NRC Health Common Stock shares in Q4 2021, an estimated $222K.
  • Cannell & Spears first reported a position in NRC Health Common Stock in Q2 2021 and held it in 2 quarters.
  • Cannell & Spears's NRC Health Common Stock position peaked at $241K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2021.

Based on Cannell & Spears's 13F filing for Q4 2021, filed 14 Feb 2022.