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

PineStone 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
2024
Q2 		– Sell
-170,000
Closed -$6.73M – 46
2024
Q1 		$6.73M Buy
170,000
+16,900
+11% +$668K 0.11% 41
2023
Q4 		$6.06M Buy
153,100
+86,202
+129% +$3.61M 0.07% 42
2023
Q3 		$2.97M Buy
+66,898
New +$2.92M 0.04% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineStone Asset Management's NRC Position: Q2 2024 in Review

PineStone Asset Management sold out of NRC Health Common Stock (NRC) in Q2 2024, closing a stake of 170,000 shares — an estimated $6.73M sold.

PineStone Asset Management first reported a position in NRC in Q3 2023 and held it in 3 quarters. The position peaked at $6.73M in Q1 2024. 136 funds tracked by Wall St. Rank hold NRC as of Q2 2024.

  • PineStone Asset Management reported no remaining NRC Health Common Stock position as of Q2 2024 after selling out during the quarter.
  • PineStone Asset Management sold 170,000 NRC Health Common Stock shares in Q2 2024, an estimated $6.73M.
  • PineStone Asset Management first reported a position in NRC Health Common Stock in Q3 2023 and held it in 3 quarters.
  • PineStone Asset Management's NRC Health Common Stock position peaked at $6.73M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2024.

Based on PineStone Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.