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Parametric Portfolio Associates’s NRC Health Common Stock NRC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$513K Sell
12,941
-348
-3% -$13.6K ﹤0.01% 3088
2021
Q4 		$552K Sell
13,289
-370
-3% -$16.1K ﹤0.01% 3029
2021
Q3 		$576K Buy
13,659
+1,068
+8% +$53.8K ﹤0.01% 3039
2021
Q2 		$578K Buy
12,591
+1,036
+9% +$49.3K ﹤0.01% 3019
2021
Q1 		$541K Sell
11,555
-3,963
-26% -$193K ﹤0.01% 3464
2020
Q4 		$663K Sell
15,518
-501
-3% -$25.7K ﹤0.01% 3238
2020
Q3 		$788K Buy
16,019
+1,085
+7% +$60.1K ﹤0.01% 3058
2020
Q2 		$869K Buy
14,934
+2,044
+16% +$108K ﹤0.01% 2988
2020
Q1 		$586K Sell
12,890
-3,293
-20% -$198K ﹤0.01% 3082
2019
Q4 		$1.07M Sell
16,183
-107
-0.7% -$6.54K ﹤0.01% 3032
2019
Q3 		$941K Sell
16,290
-879
-5% -$54.5K ﹤0.01% 3056
2019
Q2 		$989K Buy
17,169
+3,910
+29% +$181K ﹤0.01% 3051
2019
Q1 		$512K Buy
+13,259
New +$519K ﹤0.01% 3323
2016
Q2 		– Sell
-21,520
Closed -$335K – 3911
2016
Q1 		$335K Buy
+21,520
New +$315K ﹤0.01% 3544

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Parametric Portfolio Associates's NRC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its NRC Health Common Stock (NRC) stake by 2.6% in Q1 2022, selling an estimated $13.6K and leaving 12,941 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

Parametric Portfolio Associates first reported a position in NRC in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.07M in Q4 2019. 116 funds tracked by Wall St. Rank hold NRC as of Q1 2022.

  • Parametric Portfolio Associates held 12,941 shares of NRC Health Common Stock worth $513K as of Q1 2022.
  • Parametric Portfolio Associates sold 348 NRC Health Common Stock shares in Q1 2022, an estimated $13.6K.
  • NRC Health Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3088 holding.
  • Parametric Portfolio Associates first reported a position in NRC Health Common Stock in Q1 2016 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's NRC Health Common Stock position peaked at $1.07M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.