SG Americas Securities
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SG Americas Securities’s NRC Health Common Stock NRC Stock Holding History

SG Americas Securities’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
-7,298
Closed -$129K – 3655
2024
Q4 		$129K Buy
7,298
+1,893
+35% +$35.9K ﹤0.01% 2532
2024
Q3 		$124K Buy
+5,405
New +$122K ﹤0.01% 2895
2024
Q1 		– Sell
-3,727
Closed -$147K – 3280
2023
Q4 		$147K Buy
+3,727
New +$156K ﹤0.01% 2434
2023
Q2 		– Sell
-6,011
Closed -$262K – 2885
2023
Q1 		$262K Buy
+6,011
New +$265K ﹤0.01% 2216
2022
Q4 		– Sell
-2,641
Closed -$105K – 3277
2022
Q3 		$105K Buy
+2,641
New +$97.8K ﹤0.01% 2834
2021
Q4 		– Sell
-5,739
Closed -$242K – 3670
2021
Q3 		$242K Buy
+5,739
New +$289K ﹤0.01% 3098
2020
Q3 		– Sell
-7,890
Closed -$459K – 3204
2020
Q2 		$459K Buy
7,890
+3,687
+88% +$195K ﹤0.01% 2163
2020
Q1 		$191K Buy
4,203
+2,542
+153% +$153K ﹤0.01% 2540
2019
Q4 		$110K Sell
1,661
-804
-33% -$49.1K ﹤0.01% 2901
2019
Q3 		$142K Buy
+2,465
New +$153K ﹤0.01% 2542

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

SG Americas Securities's NRC Position: Q1 2025 in Review

SG Americas Securities sold out of NRC Health Common Stock (NRC) in Q1 2025, closing a stake of 7,298 shares — an estimated $129K sold.

SG Americas Securities first reported a position in NRC in Q3 2019 and held it in 10 quarters. The position peaked at $459K in Q2 2020. 123 funds tracked by Wall St. Rank hold NRC as of Q1 2025.

  • SG Americas Securities reported no remaining NRC Health Common Stock position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 7,298 NRC Health Common Stock shares in Q1 2025, an estimated $129K.
  • SG Americas Securities first reported a position in NRC Health Common Stock in Q3 2019 and held it in 10 quarters.
  • SG Americas Securities's NRC Health Common Stock position peaked at $459K in Q2 2020.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.