Skandinaviska Enskilda Banken (SEB)’s NRC Health Common Stock NRC Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2024 Q1	–	Sell	-30,400	Closed	-$1.2M	–	898
2023 Q4	$1.2M	Buy	30,400 +9,400	+45%	+$393K	0.01%	670
2023 Q3	$932K	Buy	21,000 +11,200	+114%	+$489K	0.01%	684
2023 Q2	$426K	Buy	9,800 +4,300	+78%	+$189K	﹤0.01%	803
2023 Q1	$239K	Buy	+5,500	New	+$243K	﹤0.01%	817
2022 Q2	–	Sell	-7,800	Closed	-$309K	–	1051
2022 Q1	$309K	Hold	7,800	–	–	﹤0.01%	863
2021 Q4	$327K	Buy	7,800 +4,800	+160%	+$209K	﹤0.01%	875
2021 Q3	$127K	Buy	+3,000	New	+$151K	﹤0.01%	950
2021 Q1	–	Sell	-27,100	Closed	-$1.16M	–	1174
2020 Q4	$1.16M	Buy	27,100 +16,600	+158%	+$852K	0.01%	782
2020 Q3	$517K	Buy	+10,500	New	+$581K	﹤0.01%	822

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s NRC Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of NRC Health Common Stock (NRC) in Q1 2024, closing a stake of 30,400 shares — an estimated $1.2M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in NRC in Q3 2020 and held it in 9 quarters. The position peaked at $1.2M in Q4 2023. 142 funds tracked by Wall St. Rank hold NRC as of Q1 2024.

Skandinaviska Enskilda Banken (SEB) reported no remaining NRC Health Common Stock position as of Q1 2024 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 30,400 NRC Health Common Stock shares in Q1 2024, an estimated $1.2M.
Skandinaviska Enskilda Banken (SEB) first reported a position in NRC Health Common Stock in Q3 2020 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s NRC Health Common Stock position peaked at $1.2M in Q4 2023.
142 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.