First Quadrant’s NRC Health Common Stock NRC Stock Holding History

First Quadrant’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	-423	Closed	-$18K	–	534
2021 Q3	$18K	Hold	423	–	–	﹤0.01%	494
2021 Q2	$19K	Buy	423 +74	+21%	+$3.52K	﹤0.01%	487
2021 Q1	$16K	Buy	+349	New	+$17K	﹤0.01%	554
2020 Q3	–	Sell	-2,763	Closed	-$161K	–	687
2020 Q2	$161K	Sell	2,763 -7,129	-72%	-$377K	0.02%	460
2020 Q1	$450K	Sell	9,892 -13,579	-58%	-$816K	0.07%	282
2019 Q4	$1.55M	Buy	23,471 +5,000	+27%	+$306K	0.13%	154
2019 Q3	$1.07M	Buy	18,471 +16,425	+803%	+$1.02M	0.1%	217
2019 Q2	$118K	Sell	2,046 -2,348	-53%	-$109K	0.01%	576
2019 Q1	$170K	Sell	4,394 -2,413	-35%	-$94.5K	0.01%	517
2018 Q4	$260K	Sell	6,807 -620	-8%	-$23.8K	0.02%	484
2018 Q3	$287K	Hold	7,427	–	–	0.01%	583
2018 Q2	$278K	Hold	7,427	–	–	0.01%	555
2018 Q1	$217K	Hold	7,427	–	–	﹤0.01%	621
2017 Q4	$277K	Hold	7,427	–	–	0.01%	663
2017 Q3	$280K	Sell	7,427 -1,193	-14%	-$37.5K	0.01%	651
2017 Q2	$232K	Buy	8,620 +2,888	+50%	+$70.6K	﹤0.01%	662
2017 Q1	$113K	Hold	5,732	–	–	﹤0.01%	679
2016 Q4	$109K	Sell	5,732 -1,154	-17%	-$19.1K	﹤0.01%	697
2016 Q3	$112K	Buy	6,886 +5,086	+283%	+$79.9K	﹤0.01%	711
2016 Q2	$25K	Buy	+1,800	New	+$25.4K	﹤0.01%	742

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Quadrant's NRC Position: Q4 2021 in Review

First Quadrant sold out of NRC Health Common Stock (NRC) in Q4 2021, closing a stake of 423 shares — an estimated $18K sold.

First Quadrant first reported a position in NRC in Q2 2016 and held it in 20 quarters. The position peaked at $1.55M in Q4 2019. 113 funds tracked by Wall St. Rank hold NRC as of Q4 2021.

First Quadrant reported no remaining NRC Health Common Stock position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 423 NRC Health Common Stock shares in Q4 2021, an estimated $18K.
First Quadrant first reported a position in NRC Health Common Stock in Q2 2016 and held it in 20 quarters.
First Quadrant's NRC Health Common Stock position peaked at $1.55M in Q4 2019.
113 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.