HighTower Advisors’s NRC Health Common Stock NRC Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-12,829	Closed	-$590K	–	3354
2021 Q2	$590K	Buy	12,829 +101	+0.8%	+$4.8K	﹤0.01%	1956
2021 Q1	$597K	Buy	12,728 +1,719	+16%	+$83.5K	﹤0.01%	1874
2020 Q4	$467K	Buy	11,009 +183	+2%	+$9.39K	﹤0.01%	1671
2020 Q3	$532K	Buy	10,826 +1,124	+12%	+$62.2K	﹤0.01%	1543
2020 Q2	$567K	Buy	9,702 +3,335	+52%	+$176K	﹤0.01%	1392
2020 Q1	$289K	Buy	6,367 +1,201	+23%	+$72.1K	﹤0.01%	1593
2019 Q4	$338K	Buy	5,166 +841	+19%	+$51.4K	﹤0.01%	1643
2019 Q3	$249K	Buy	+4,325	New	+$268K	﹤0.01%	1922

Other funds holding NRC

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

Neuberger Berman Group New York $131B AUM 28.36% 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 $5.01B AUM 6.26% 1-Year Est. Return

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

ACM

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

HighTower Advisors's NRC Position: Q3 2021 in Review

HighTower Advisors sold out of NRC Health Common Stock (NRC) in Q3 2021, closing a stake of 12,829 shares — an estimated $590K sold.

HighTower Advisors first reported a position in NRC in Q3 2019 and held it in 8 quarters. The position peaked at $597K in Q1 2021. 109 funds tracked by Wall St. Rank hold NRC as of Q3 2021.

HighTower Advisors reported no remaining NRC Health Common Stock position as of Q3 2021 after selling out during the quarter.
HighTower Advisors sold 12,829 NRC Health Common Stock shares in Q3 2021, an estimated $590K.
HighTower Advisors first reported a position in NRC Health Common Stock in Q3 2019 and held it in 8 quarters.
HighTower Advisors's NRC Health Common Stock position peaked at $597K in Q1 2021.
109 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2021.

Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.