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Legato Capital Management’s NRC Health Common Stock NRC Stock Holding History

Legato Capital 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
2023
Q3 		– Sell
-4,735
Closed -$206K – 611
2023
Q2 		$206K Hold
4,735
– – 0.03% 518
2023
Q1 		$206K Buy
+4,735
New +$209K 0.04% 445

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Legato Capital Management's NRC Position: Q3 2023 in Review

Legato Capital Management sold out of NRC Health Common Stock (NRC) in Q3 2023, closing a stake of 4,735 shares — an estimated $206K sold.

Legato Capital Management first reported a position in NRC in Q1 2023 and held it in 2 quarters. The position peaked at $206K in Q2 2023. 120 funds tracked by Wall St. Rank hold NRC as of Q3 2023.

  • Legato Capital Management reported no remaining NRC Health Common Stock position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 4,735 NRC Health Common Stock shares in Q3 2023, an estimated $206K.
  • Legato Capital Management first reported a position in NRC Health Common Stock in Q1 2023 and held it in 2 quarters.
  • Legato Capital Management's NRC Health Common Stock position peaked at $206K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.