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Quarry LP’s NRC Health Common Stock NRC Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-435
Closed -$7.67K – 1901
2024
Q4 		$7.67K Buy
+435
New +$8.25K ﹤0.01% 1294
2024
Q3 		– Sell
-2,353
Closed -$54K – 1928
2024
Q2 		$54K Buy
+2,353
New +$72.5K 0.02% 614

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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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

Quarry LP's NRC Position: Q1 2025 in Review

Quarry LP sold out of NRC Health Common Stock (NRC) in Q1 2025, closing a stake of 435 shares — an estimated $7.67K sold.

Quarry LP first reported a position in NRC in Q2 2024 and held it in 2 quarters. The position peaked at $54K in Q2 2024. 123 funds tracked by Wall St. Rank hold NRC as of Q1 2025.

  • Quarry LP reported no remaining NRC Health Common Stock position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 435 NRC Health Common Stock shares in Q1 2025, an estimated $7.67K.
  • Quarry LP first reported a position in NRC Health Common Stock in Q2 2024 and held it in 2 quarters.
  • Quarry LP's NRC Health Common Stock position peaked at $54K in Q2 2024.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.