Panagora Asset Management’s National Healthcare NHC Stock Holding History

Panagora Asset Management’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	-4,691	Closed	-$300K	–	1268
2023 Q3	$300K	Sell	4,691 -2,633	-36%	-$169K	﹤0.01%	1074
2023 Q2	$453K	Sell	7,324 -1,019	-12%	-$60.4K	﹤0.01%	1000
2023 Q1	$484K	Buy	8,343 +147	+2%	+$8.45K	﹤0.01%	1132
2022 Q4	$488K	Buy	+8,196	New	+$497K	﹤0.01%	1166
2022 Q3	–	Sell	-9,965	Closed	-$697K	–	1508
2022 Q2	$697K	Hold	9,965	–	–	﹤0.01%	1038
2022 Q1	$700K	Buy	9,965 +593	+6%	+$39.9K	﹤0.01%	1090
2021 Q4	$637K	Hold	9,372	–	–	﹤0.01%	1115
2021 Q3	$656K	Hold	9,372	–	–	﹤0.01%	1180
2021 Q2	$655K	Buy	9,372 +27	+0.3%	+$1.96K	﹤0.01%	1212
2021 Q1	$728K	Sell	9,345 -7,902	-46%	-$559K	﹤0.01%	1153
2020 Q4	$1.15M	Buy	17,247 +8,315	+93%	+$548K	0.01%	918
2020 Q3	$557K	Buy	8,932 +3,176	+55%	+$199K	﹤0.01%	1118
2020 Q2	$365K	Sell	5,756 -1,784	-24%	-$120K	﹤0.01%	1317
2020 Q1	$541K	Buy	7,540 +998	+15%	+$78.9K	﹤0.01%	1086
2019 Q4	$565K	Sell	6,542 -2,067	-24%	-$173K	﹤0.01%	1260
2019 Q3	$705K	Sell	8,609 -820	-9%	-$67.9K	﹤0.01%	1165
2019 Q2	$765K	Sell	9,429 -44,005	-82%	-$3.4M	﹤0.01%	1264
2019 Q1	$4.05M	Buy	53,434 +15,066	+39%	+$1.2M	0.02%	574
2018 Q4	$3.01M	Sell	38,368 -3,165	-8%	-$248K	0.01%	616
2018 Q3	$3.13M	Sell	41,533 -604	-1%	-$44.4K	0.01%	679
2018 Q2	$2.97M	Buy	42,137 +8,951	+27%	+$586K	0.01%	730
2018 Q1	$1.98M	Buy	33,186 +32,286	+3,587%	+$1.98M	0.01%	879
2017 Q4	$55K	Hold	900	–	–	﹤0.01%	2032
2017 Q3	$56K	Hold	900	–	–	﹤0.01%	2033
2017 Q2	$63K	Hold	900	–	–	﹤0.01%	2013
2017 Q1	$64K	Hold	900	–	–	﹤0.01%	1962
2016 Q4	$68K	Hold	900	–	–	﹤0.01%	2035
2016 Q3	$59K	Hold	900	–	–	﹤0.01%	2089
2016 Q2	$58K	Hold	900	–	–	﹤0.01%	2030
2016 Q1	$56K	Hold	900	–	–	﹤0.01%	1995
2015 Q4	$56K	Hold	900	–	–	﹤0.01%	1947
2015 Q3	$55K	Sell	900 -66	-7%	-$4.13K	﹤0.01%	1970
2015 Q2	$63K	Hold	966	–	–	﹤0.01%	2086
2015 Q1	$62K	Hold	966	–	–	﹤0.01%	2045
2014 Q4	$61K	Sell	966 -1,583	-62%	-$95.1K	﹤0.01%	1984
2014 Q3	$141K	Hold	2,549	–	–	﹤0.01%	1743
2014 Q2	$143K	Buy	2,549 +1,583	+164%	+$86.2K	﹤0.01%	1831
2014 Q1	$54K	Hold	966	–	–	﹤0.01%	2077
2013 Q4	$52K	Hold	966	–	–	﹤0.01%	1979
2013 Q3	$46K	Hold	966	–	–	﹤0.01%	2034
2013 Q2	$46K	Buy	+966	New	+$45.1K	﹤0.01%	2041

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

Panagora Asset Management's NHC Position: Q4 2023 in Review

Panagora Asset Management sold out of National Healthcare (NHC) in Q4 2023, closing a stake of 4,691 shares — an estimated $300K sold.

Panagora Asset Management first reported a position in NHC in Q2 2013 and held it in 41 quarters. The position peaked at $4.05M in Q1 2019. 159 funds tracked by Wall St. Rank hold NHC as of Q4 2023.

Panagora Asset Management reported no remaining National Healthcare position as of Q4 2023 after selling out during the quarter.
Panagora Asset Management sold 4,691 National Healthcare shares in Q4 2023, an estimated $300K.
Panagora Asset Management first reported a position in National Healthcare in Q2 2013 and held it in 41 quarters.
Panagora Asset Management's National Healthcare position peaked at $4.05M in Q1 2019.
159 funds tracked by Wall St. Rank held National Healthcare as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.