D.E. Shaw & Co

D.E. Shaw & Co’s NRC Health Common Stock NRC Stock Holding History

D.E. Shaw & Co’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
2026 Q1	–	Hold	0	–	–	–	4925
2025 Q4	–	Hold	0	–	–	–	4907
2025 Q2	–	Sell	-29,190	Closed	-$374K	–	4638
2025 Q1	$374K	Sell	29,190 -2,247	-7%	-$36.1K	﹤0.01%	3656
2024 Q4	$555K	Buy	31,437 +4,354	+16%	+$82.6K	﹤0.01%	3548
2024 Q3	$619K	Sell	27,083 -9,282	-26%	-$210K	﹤0.01%	3585
2024 Q2	$835K	Buy	+36,365	New	+$1.12M	﹤0.01%	3297
2024 Q1	–	Sell	-20,452	Closed	-$809K	–	4639
2023 Q4	$809K	Buy	+20,452	New	+$856K	﹤0.01%	3276
2022 Q2	–	Sell	-5,329	Closed	-$211K	–	5654
2022 Q1	$211K	Buy	+5,329	New	+$209K	﹤0.01%	4836
2020 Q3	–	Sell	-5,801	Closed	-$338K	–	4078
2020 Q2	$338K	Sell	5,801 -300	-5%	-$15.8K	﹤0.01%	3576
2020 Q1	$277K	Sell	6,101 -309	-5%	-$18.6K	﹤0.01%	3511
2019 Q4	$423K	Sell	6,410 -602	-9%	-$36.8K	﹤0.01%	3478
2019 Q3	$405K	Buy	7,012 +3,055	+77%	+$189K	﹤0.01%	3310
2019 Q2	$228K	Buy	+3,957	New	+$183K	﹤0.01%	3419

Other funds holding NRC

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Geode Capital Management

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Renaissance Technologies

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return