Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NRC Health Common Stock NRC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-199	Closed	-$8K	–	1750
2022 Q1	$8K	Hold	199	–	–	﹤0.01%	1635
2021 Q4	$8K	Hold	199	–	–	﹤0.01%	1642
2021 Q3	$8K	Hold	199	–	–	﹤0.01%	1640
2021 Q2	$9K	Hold	199	–	–	﹤0.01%	1752
2021 Q1	$9K	Buy	+199	New	+$9.67K	﹤0.01%	1488

Other funds holding NRC

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

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NRC Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NRC Health Common Stock (NRC) in Q2 2022, closing a stake of 199 shares — an estimated $8K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NRC in Q1 2021 and held it in 5 quarters. The position peaked at $9K in Q2 2021. 109 funds tracked by Wall St. Rank hold NRC as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NRC Health Common Stock position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 199 NRC Health Common Stock shares in Q2 2022, an estimated $8K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NRC Health Common Stock in Q1 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NRC Health Common Stock position peaked at $9K in Q2 2021.
109 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.