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Samjo Capital’s NRC Health Common Stock NRC Stock Holding History

Samjo Capital’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
2023
Q3 		$311K Buy
+7,000
New +$305K 0.12% 36

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
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
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

Samjo Capital's NRC Position: Q3 2023 in Review

Samjo Capital opened a new position in NRC Health Common Stock (NRC) in Q3 2023: 7,000 shares worth $311K. The stake represents 0.12% of the portfolio and ranks #36 among its holdings.

120 funds tracked by Wall St. Rank hold NRC as of Q3 2023.

  • Samjo Capital held 7,000 shares of NRC Health Common Stock worth $311K as of Q3 2023.
  • NRC Health Common Stock was a new Samjo Capital position in Q3 2023.
  • NRC Health Common Stock made up 0.12% of Samjo Capital's portfolio in Q3 2023, its #36 holding.
  • 120 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2023.

Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.