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

Panagora 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
2023
Q4 		– Sell
-4,548
Closed -$202K – 1270
2023
Q3 		$202K Buy
+4,548
New +$198K ﹤0.01% 1180
2021
Q4 		– Sell
-11,995
Closed -$506K – 1660
2021
Q3 		$506K Sell
11,995
-256
-2% -$12.9K ﹤0.01% 1306
2021
Q2 		$562K Buy
12,251
+4,380
+56% +$208K ﹤0.01% 1278
2021
Q1 		$369K Sell
7,871
-76,135
-91% -$3.7M ﹤0.01% 1475
2020
Q4 		$3.59M Sell
84,006
-1,208
-1% -$62K 0.02% 513
2020
Q3 		$4.19M Sell
85,214
-6,354
-7% -$352K 0.03% 435
2020
Q2 		$5.33M Buy
91,568
+9,793
+12% +$517K 0.03% 380
2020
Q1 		$3.72M Sell
81,775
-39,111
-32% -$2.35M 0.03% 421
2019
Q4 		$7.97M Buy
120,886
+9,558
+9% +$584K 0.04% 378
2019
Q3 		$6.43M Buy
111,328
+24,260
+28% +$1.5M 0.03% 402
2019
Q2 		$5.01M Buy
87,068
+12,676
+17% +$586K 0.02% 496
2019
Q1 		$2.87M Buy
74,392
+26,855
+56% +$1.05M 0.01% 701
2018
Q4 		$1.81M Buy
47,537
+10,875
+30% +$418K 0.01% 813
2018
Q3 		$1.42M Buy
36,662
+33,375
+1,015% +$1.27M 0.01% 976
2018
Q2 		$123K Buy
3,287
+705
+27% +$24.6K ﹤0.01% 1792
2018
Q1 		$76K Sell
2,582
-12,442
-83% -$417K ﹤0.01% 1921
2017
Q4 		$560K Sell
15,024
-1,553
-9% -$55.1K ﹤0.01% 1331
2017
Q3 		$625K Buy
16,577
+54
+0.3% +$1.7K ﹤0.01% 1281
2017
Q2 		$444K Buy
16,523
+16,479
+37,452% +$403K ﹤0.01% 1386
2017
Q1 		$1K Buy
+44
New +$814 ﹤0.01% 2351
2016
Q4 		– Sell
-3,022
Closed -$49K – 2399
2016
Q3 		$49K Buy
+3,022
New +$47.5K ﹤0.01% 2109

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Panagora Asset Management sold out of NRC Health Common Stock (NRC) in Q4 2023, closing a stake of 4,548 shares — an estimated $202K sold.

Panagora Asset Management first reported a position in NRC in Q3 2016 and held it in 21 quarters. The position peaked at $7.97M in Q4 2019. 132 funds tracked by Wall St. Rank hold NRC as of Q4 2023.

  • Panagora Asset Management reported no remaining NRC Health Common Stock position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 4,548 NRC Health Common Stock shares in Q4 2023, an estimated $202K.
  • Panagora Asset Management first reported a position in NRC Health Common Stock in Q3 2016 and held it in 21 quarters.
  • Panagora Asset Management's NRC Health Common Stock position peaked at $7.97M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2023.

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