FourThought Financial’s NRC Health Common Stock NRC Stock Holding History

FourThought Financial’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
2022 Q3	$3K	Sell	85 -22	-21%	-$814	﹤0.01%	1270
2022 Q2	$4K	Hold	107	–	–	﹤0.01%	1205
2022 Q1	$4K	Hold	107	–	–	﹤0.01%	1246
2021 Q4	$4K	Hold	107	–	–	﹤0.01%	1260
2021 Q3	$4K	Hold	107	–	–	﹤0.01%	1261
2021 Q2	$4K	Hold	107	–	–	﹤0.01%	1260
2021 Q1	$5K	Hold	107	–	–	﹤0.01%	1171
2020 Q4	$4K	Buy	+107	New	+$5.49K	﹤0.01%	1190

Other funds holding NRC

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

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

FourThought Financial's NRC Position: Q3 2022 in Review

FourThought Financial reduced its NRC Health Common Stock (NRC) stake by 21% in Q3 2022, selling an estimated $814 and leaving 85 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

FourThought Financial first reported a position in NRC in Q4 2020 and has held it in 8 quarters since. The position peaked at $5K in Q1 2021. 110 funds tracked by Wall St. Rank hold NRC as of Q3 2022.

FourThought Financial held 85 shares of NRC Health Common Stock worth $3K as of Q3 2022.
FourThought Financial sold 22 NRC Health Common Stock shares in Q3 2022, an estimated $814.
NRC Health Common Stock made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1270 holding.
FourThought Financial first reported a position in NRC Health Common Stock in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's NRC Health Common Stock position peaked at $5K in Q1 2021.
110 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.