Kent Lake Capital’s National Healthcare NHC Stock Holding History

Kent Lake Capital’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,000	Closed	-$7.68M	–	56
2023 Q3	$7.68M	Buy	+120,000	New	+$7.69M	2.95%	14

Other funds holding NHC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kent Lake Capital's NHC Position: Q4 2023 in Review

Kent Lake Capital sold out of National Healthcare (NHC) in Q4 2023, closing a stake of 120,000 shares — an estimated $7.68M sold.

Kent Lake Capital first reported a position in NHC in Q3 2023 and held it in 1 quarter. The position peaked at $7.68M in Q3 2023. 159 funds tracked by Wall St. Rank hold NHC as of Q4 2023.

Kent Lake Capital reported no remaining National Healthcare position as of Q4 2023 after selling out during the quarter.
Kent Lake Capital sold 120,000 National Healthcare shares in Q4 2023, an estimated $7.68M.
Kent Lake Capital first reported a position in National Healthcare in Q3 2023 and held it in 1 quarter.
Kent Lake Capital's National Healthcare position peaked at $7.68M in Q3 2023.
159 funds tracked by Wall St. Rank held National Healthcare as of Q4 2023.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.