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Semanteon Capital Management’s NRC Health Common Stock NRC Stock Holding History

Semanteon Capital 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
2025
Q1 		– Sell
-10,281
Closed -$181K – 321
2024
Q4 		$181K Buy
10,281
+929
+10% +$17.6K 0.1% 219
2024
Q3 		$214K Buy
+9,352
New +$211K 0.15% 189

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Semanteon Capital Management's NRC Position: Q1 2025 in Review

Semanteon Capital Management sold out of NRC Health Common Stock (NRC) in Q1 2025, closing a stake of 10,281 shares — an estimated $181K sold.

Semanteon Capital Management first reported a position in NRC in Q3 2024 and held it in 2 quarters. The position peaked at $214K in Q3 2024. 123 funds tracked by Wall St. Rank hold NRC as of Q1 2025.

  • Semanteon Capital Management reported no remaining NRC Health Common Stock position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 10,281 NRC Health Common Stock shares in Q1 2025, an estimated $181K.
  • Semanteon Capital Management first reported a position in NRC Health Common Stock in Q3 2024 and held it in 2 quarters.
  • Semanteon Capital Management's NRC Health Common Stock position peaked at $214K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.