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Quantbot Technologies’s NRC Health Common Stock NRC Stock Holding History

Quantbot 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
2024
Q3 		– Sell
-4,270
Closed -$98K – 1712
2024
Q2 		$98K Buy
4,270
+3,735
+698% +$115K ﹤0.01% 1131
2024
Q1 		$21.2K Buy
+535
New +$21.2K ﹤0.01% 1404
2023
Q3 		– Sell
-300
Closed -$13.1K – 1823
2023
Q2 		$13.1K Buy
+300
New +$13.2K ﹤0.01% 1447

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Quantbot Technologies's NRC Position: Q3 2024 in Review

Quantbot Technologies sold out of NRC Health Common Stock (NRC) in Q3 2024, closing a stake of 4,270 shares — an estimated $98K sold.

Quantbot Technologies first reported a position in NRC in Q2 2023 and held it in 3 quarters. The position peaked at $98K in Q2 2024. 138 funds tracked by Wall St. Rank hold NRC as of Q3 2024.

  • Quantbot Technologies reported no remaining NRC Health Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 4,270 NRC Health Common Stock shares in Q3 2024, an estimated $98K.
  • Quantbot Technologies first reported a position in NRC Health Common Stock in Q2 2023 and held it in 3 quarters.
  • Quantbot Technologies's NRC Health Common Stock position peaked at $98K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.