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Leonteq Securities AG’s NRC Health Common Stock NRC Stock Holding History

Leonteq Securities AG’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
Q4 		– Sell
-61
Closed -$2.57K – 1313
2021
Q3 		$2.57K Buy
+61
New +$3.07K ﹤0.01% 1091

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CCA
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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonteq Securities AG's NRC Position: Q4 2021 in Review

Leonteq Securities AG sold out of NRC Health Common Stock (NRC) in Q4 2021, closing a stake of 61 shares — an estimated $2.57K sold.

Leonteq Securities AG first reported a position in NRC in Q3 2021 and held it in 1 quarter. The position peaked at $2.57K in Q3 2021. 113 funds tracked by Wall St. Rank hold NRC as of Q4 2021.

  • Leonteq Securities AG reported no remaining NRC Health Common Stock position as of Q4 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 61 NRC Health Common Stock shares in Q4 2021, an estimated $2.57K.
  • Leonteq Securities AG first reported a position in NRC Health Common Stock in Q3 2021 and held it in 1 quarter.
  • Leonteq Securities AG's NRC Health Common Stock position peaked at $2.57K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2021.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.