Montanaro Asset Management’s NRC Health Common Stock NRC Stock Holding History

Montanaro Asset 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
2024 Q2	–	Sell	-67,100	Closed	-$2.66M	–	47
2024 Q1	$2.66M	Hold	67,100	–	–	0.48%	36
2023 Q4	$2.65M	Hold	67,100	–	–	0.5%	34
2023 Q3	$2.98M	Hold	67,100	–	–	0.52%	36
2023 Q2	$2.92M	Hold	67,100	–	–	0.46%	38
2023 Q1	$2.92M	Hold	67,100	–	–	0.45%	36
2022 Q4	$2.5M	Hold	67,100	–	–	0.41%	39
2022 Q3	$2.67M	Hold	67,100	–	–	0.41%	37
2022 Q2	$2.57M	Hold	67,100	–	–	0.39%	38
2022 Q1	$2.66M	Hold	67,100	–	–	0.33%	39
2021 Q4	$2.79M	Hold	67,100	–	–	0.28%	40
2021 Q3	$2.83M	Hold	67,100	–	–	0.34%	39
2021 Q2	$3.08M	Hold	67,100	–	–	0.39%	39
2021 Q1	$3.14M	Buy	67,100 +13,700	+26%	+$666K	0.46%	37
2020 Q4	$2.28M	Buy	+53,400	New	+$2.74M	0.39%	36

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

Montanaro Asset Management's NRC Position: Q2 2024 in Review

Montanaro Asset Management sold out of NRC Health Common Stock (NRC) in Q2 2024, closing a stake of 67,100 shares — an estimated $2.66M sold.

Montanaro Asset Management first reported a position in NRC in Q4 2020 and held it in 14 quarters. The position peaked at $3.14M in Q1 2021. 136 funds tracked by Wall St. Rank hold NRC as of Q2 2024.

Montanaro Asset Management reported no remaining NRC Health Common Stock position as of Q2 2024 after selling out during the quarter.
Montanaro Asset Management sold 67,100 NRC Health Common Stock shares in Q2 2024, an estimated $2.66M.
Montanaro Asset Management first reported a position in NRC Health Common Stock in Q4 2020 and held it in 14 quarters.
Montanaro Asset Management's NRC Health Common Stock position peaked at $3.14M in Q1 2021.
136 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2024.

Based on Montanaro Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.