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International Assets Investment Management’s NRC Health Common Stock NRC Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-6
Closed – – 1408
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2199
2020
Q4 		$0 Buy
+6
New +$308 ﹤0.01% 2116

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

International Assets Investment Management's NRC Position: Q2 2021 in Review

International Assets Investment Management sold out of NRC Health Common Stock (NRC) in Q2 2021, closing a stake of 6 shares.

International Assets Investment Management first reported a position in NRC in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 100 funds tracked by Wall St. Rank hold NRC as of Q2 2021.

  • International Assets Investment Management reported no remaining NRC Health Common Stock position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 6 NRC Health Common Stock shares in Q2 2021.
  • International Assets Investment Management first reported a position in NRC Health Common Stock in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's NRC Health Common Stock position peaked at $0 in Q1 2021.
  • 100 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.