Parallax Volatility Advisers
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Parallax Volatility Advisers’s NRC Health Common Stock NRC Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-1,428
Closed -$53K – 3583
2017
Q4 		$53K Buy
+1,428
New +$50.7K ﹤0.01% 3200

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's NRC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of NRC Health Common Stock (NRC) in Q1 2018, closing a stake of 1,428 shares — an estimated $53K sold.

Parallax Volatility Advisers first reported a position in NRC in Q4 2017 and held it in 1 quarter. The position peaked at $53K in Q4 2017. 74 funds tracked by Wall St. Rank hold NRC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining NRC Health Common Stock position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,428 NRC Health Common Stock shares in Q1 2018, an estimated $53K.
  • Parallax Volatility Advisers first reported a position in NRC Health Common Stock in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's NRC Health Common Stock position peaked at $53K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.