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GSA Capital Partners’s NRC Health Common Stock NRC Stock Holding History

GSA Capital Partners’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
2024
Q4 		– Sell
-14,457
Closed -$330K – 1890
2024
Q3 		$330K Buy
+14,457
New +$327K 0.02% 1177
2022
Q2 		– Sell
-20,357
Closed -$807K – 1677
2022
Q1 		$807K Buy
20,357
+5,002
+33% +$196K 0.11% 270
2021
Q4 		$638K Buy
+15,355
New +$668K 0.08% 446
2020
Q2 		– Sell
-6,038
Closed -$275K – 949
2020
Q1 		$275K Buy
+6,038
New +$363K 0.07% 541

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSA Capital Partners's NRC Position: Q4 2024 in Review

GSA Capital Partners sold out of NRC Health Common Stock (NRC) in Q4 2024, closing a stake of 14,457 shares — an estimated $330K sold.

GSA Capital Partners first reported a position in NRC in Q1 2020 and held it in 4 quarters. The position peaked at $807K in Q1 2022. 133 funds tracked by Wall St. Rank hold NRC as of Q4 2024.

  • GSA Capital Partners reported no remaining NRC Health Common Stock position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 14,457 NRC Health Common Stock shares in Q4 2024, an estimated $330K.
  • GSA Capital Partners first reported a position in NRC Health Common Stock in Q1 2020 and held it in 4 quarters.
  • GSA Capital Partners's NRC Health Common Stock position peaked at $807K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.