EC
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EntryPoint Capital’s National Healthcare NHC Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-976
Closed -$106K – 966
2024
Q2 		$106K Buy
976
+364
+59% +$35.5K 0.15% 293
2024
Q1 		$57.8K Buy
+612
New +$57.9K 0.05% 685

Other funds holding NHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's NHC Position: Q3 2024 in Review

EntryPoint Capital sold out of National Healthcare (NHC) in Q3 2024, closing a stake of 976 shares — an estimated $106K sold.

EntryPoint Capital first reported a position in NHC in Q1 2024 and held it in 2 quarters. The position peaked at $106K in Q2 2024. 194 funds tracked by Wall St. Rank hold NHC as of Q3 2024.

  • EntryPoint Capital reported no remaining National Healthcare position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 976 National Healthcare shares in Q3 2024, an estimated $106K.
  • EntryPoint Capital first reported a position in National Healthcare in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's National Healthcare position peaked at $106K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held National Healthcare as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.