Macquarie Group’s NRC Health Common Stock NRC Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-170	Closed	-$6.29K	–	2410
2022 Q2	$7K	Hold	170	–	–	﹤0.01%	2489
2022 Q1	$7	Hold	170	–	–	﹤0.01%	2555
2021 Q4	$7K	Hold	170	–	–	﹤0.01%	2550
2021 Q3	$7K	Hold	170	–	–	﹤0.01%	2578
2021 Q2	$8K	Hold	170	–	–	﹤0.01%	2493
2021 Q1	$8K	Sell	170 -80	-32%	-$3.89K	﹤0.01%	2414
2020 Q4	$11K	Hold	250	–	–	﹤0.01%	2297
2020 Q3	$12K	Hold	250	–	–	﹤0.01%	2260
2020 Q2	$15K	Buy	+250	New	+$13.2K	﹤0.01%	2234
2018 Q1	–	Sell	-8,840	Closed	-$330K	–	2307
2017 Q4	$330K	Sell	8,840 -4,102	-32%	-$146K	﹤0.01%	1573
2017 Q3	$488K	Buy	+12,942	New	+$407K	﹤0.01%	1453

Other funds holding NRC

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

ACM

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

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

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

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

Macquarie Group's NRC Position: Q3 2022 in Review

Macquarie Group sold out of NRC Health Common Stock (NRC) in Q3 2022, closing a stake of 170 shares — an estimated $6.29K sold.

Macquarie Group first reported a position in NRC in Q3 2017 and held it in 11 quarters. The position peaked at $488K in Q3 2017. 110 funds tracked by Wall St. Rank hold NRC as of Q3 2022.

Macquarie Group reported no remaining NRC Health Common Stock position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 170 NRC Health Common Stock shares in Q3 2022, an estimated $6.29K.
Macquarie Group first reported a position in NRC Health Common Stock in Q3 2017 and held it in 11 quarters.
Macquarie Group's NRC Health Common Stock position peaked at $488K in Q3 2017.
110 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.