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Sherbrooke Park Advisers’s NRC Health Common Stock NRC Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-10,379
Closed -$133K – 692
2025
Q1 		$133K Buy
+10,379
New +$167K 0.06% 480
2024
Q4 		– Sell
-19,737
Closed -$451K – 1038
2024
Q3 		$451K Sell
19,737
-8,440
-30% -$191K 0.1% 351
2024
Q2 		$647K Buy
28,177
+21,750
+338% +$670K 0.11% 303
2024
Q1 		$255K Buy
6,427
+947
+17% +$37.5K 0.05% 632
2023
Q4 		$217K Buy
+5,480
New +$229K 0.1% 315

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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Sherbrooke Park Advisers's NRC Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of NRC Health Common Stock (NRC) in Q2 2025, closing a stake of 10,379 shares — an estimated $133K sold.

Sherbrooke Park Advisers first reported a position in NRC in Q4 2023 and held it in 5 quarters. The position peaked at $647K in Q2 2024. 126 funds tracked by Wall St. Rank hold NRC as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining NRC Health Common Stock position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,379 NRC Health Common Stock shares in Q2 2025, an estimated $133K.
  • Sherbrooke Park Advisers first reported a position in NRC Health Common Stock in Q4 2023 and held it in 5 quarters.
  • Sherbrooke Park Advisers's NRC Health Common Stock position peaked at $647K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.