QT
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Quantamental Technologies’s NRC Health Common Stock NRC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-724
Closed -$42K – 1029
2019
Q3 		$42K Sell
724
-19
-3% -$1.18K 0.01% 1017
2019
Q2 		$43K Buy
743
+413
+125% +$19.1K 0.02% 938
2019
Q1 		$13K Buy
330
+106
+47% +$4.15K 0.01% 1192
2018
Q4 		$9K Buy
+224
New +$8.61K 0.01% 1159

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Quantamental Technologies's NRC Position: Q4 2019 in Review

Quantamental Technologies sold out of NRC Health Common Stock (NRC) in Q4 2019, closing a stake of 724 shares — an estimated $42K sold.

Quantamental Technologies first reported a position in NRC in Q4 2018 and held it in 4 quarters. The position peaked at $43K in Q2 2019. 103 funds tracked by Wall St. Rank hold NRC as of Q4 2019.

  • Quantamental Technologies reported no remaining NRC Health Common Stock position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 724 NRC Health Common Stock shares in Q4 2019, an estimated $42K.
  • Quantamental Technologies first reported a position in NRC Health Common Stock in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's NRC Health Common Stock position peaked at $43K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.