CM Management’s National Healthcare NHC Stock Holding History

CM Management’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,000	Closed	-$2.77M	–	74
2023 Q4	$2.77M	Sell	30,000 -45,000	-60%	-$3.45M	2.23%	11
2023 Q3	$4.8M	Hold	75,000	–	–	5.09%	4
2023 Q2	$4.64M	Hold	75,000	–	–	4.52%	4
2023 Q1	$4.36M	Buy	75,000 +10,000	+15%	+$575K	5.17%	3
2022 Q4	$3.87M	Buy	65,000 +5,000	+8%	+$303K	4.62%	3
2022 Q3	$3.8M	Buy	60,000 +4,000	+7%	+$278K	4.24%	3
2022 Q2	$3.91M	Buy	56,000 +9,000	+19%	+$630K	4.17%	5
2022 Q1	$3.3M	Buy	47,000 +8,000	+21%	+$538K	2.77%	7
2021 Q4	$2.65M	Buy	39,000 +14,000	+56%	+$969K	2%	11
2021 Q3	$1.75M	Hold	25,000	–	–	1.31%	23
2021 Q2	$1.75M	Buy	25,000 +5,000	+25%	+$363K	1.26%	26
2021 Q1	$1.56M	Buy	+20,000	New	+$1.42M	1.16%	29

Other funds holding NHC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CM Management's NHC Position: Q1 2024 in Review

CM Management sold out of National Healthcare (NHC) in Q1 2024, closing a stake of 30,000 shares — an estimated $2.77M sold.

CM Management first reported a position in NHC in Q1 2021 and held it in 12 quarters. The position peaked at $4.8M in Q3 2023. 170 funds tracked by Wall St. Rank hold NHC as of Q1 2024.

CM Management reported no remaining National Healthcare position as of Q1 2024 after selling out during the quarter.
CM Management sold 30,000 National Healthcare shares in Q1 2024, an estimated $2.77M.
CM Management first reported a position in National Healthcare in Q1 2021 and held it in 12 quarters.
CM Management's National Healthcare position peaked at $4.8M in Q3 2023.
170 funds tracked by Wall St. Rank held National Healthcare as of Q1 2024.

Based on CM Management's 13F filing for Q1 2024, filed 14 May 2024.