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Cresset Asset Management’s NRC Health Common Stock NRC Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-199
Closed -$8K – 1266
2019
Q1 		$8K Buy
+199
New +$7.8K ﹤0.01% 1229

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BlackRock
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CCA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cresset Asset Management's NRC Position: Q2 2019 in Review

Cresset Asset Management sold out of NRC Health Common Stock (NRC) in Q2 2019, closing a stake of 199 shares — an estimated $8K sold.

Cresset Asset Management first reported a position in NRC in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 89 funds tracked by Wall St. Rank hold NRC as of Q2 2019.

  • Cresset Asset Management reported no remaining NRC Health Common Stock position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 199 NRC Health Common Stock shares in Q2 2019, an estimated $8K.
  • Cresset Asset Management first reported a position in NRC Health Common Stock in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's NRC Health Common Stock position peaked at $8K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.