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PDT Partners’s NRC Health Common Stock NRC Stock Holding History

PDT Partners’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 		– Sell
-6,189
Closed -$257K – 1055
2021
Q4 		$257K Buy
6,189
+123
+2% +$5.35K 0.02% 717
2021
Q3 		$256K Buy
6,066
+466
+8% +$23.5K 0.02% 634
2021
Q2 		$257K Hold
5,600
– – 0.02% 648
2021
Q1 		$262K Buy
+5,600
New +$272K 0.02% 649

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

PDT Partners's NRC Position: Q1 2022 in Review

PDT Partners sold out of NRC Health Common Stock (NRC) in Q1 2022, closing a stake of 6,189 shares — an estimated $257K sold.

PDT Partners first reported a position in NRC in Q1 2021 and held it in 4 quarters. The position peaked at $262K in Q1 2021. 116 funds tracked by Wall St. Rank hold NRC as of Q1 2022.

  • PDT Partners reported no remaining NRC Health Common Stock position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 6,189 NRC Health Common Stock shares in Q1 2022, an estimated $257K.
  • PDT Partners first reported a position in NRC Health Common Stock in Q1 2021 and held it in 4 quarters.
  • PDT Partners's NRC Health Common Stock position peaked at $262K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.