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Spark Investment Management’s NRC Health Common Stock NRC Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-5,800
Closed -$263K – 203
2020
Q1 		$263K Sell
5,800
-321
-5% -$19.3K 0.14% 200
2019
Q4 		$403K Sell
6,121
-2,479
-29% -$152K 0.05% 371
2019
Q3 		$496K Buy
8,600
+252
+3% +$15.6K 0.06% 253
2019
Q2 		$480K Buy
+8,348
New +$386K 0.03% 376
2017
Q4 		– Sell
-8,500
Closed -$320K – 773
2017
Q3 		$320K Sell
8,500
-5,600
-40% -$176K 0.02% 549
2017
Q2 		$379K Hold
14,100
– – 0.02% 544
2017
Q1 		$277K Sell
14,100
-1,500
-10% -$27.7K 0.02% 652
2016
Q4 		$296K Sell
15,600
-1,900
-11% -$31.4K 0.02% 576
2016
Q3 		$285K Hold
17,500
– – 0.02% 593
2016
Q2 		$239K Buy
17,500
+5,100
+41% +$71.9K 0.02% 592
2016
Q1 		$192K Buy
+12,400
New +$182K 0.02% 630

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's NRC Position: Q2 2020 in Review

Spark Investment Management sold out of NRC Health Common Stock (NRC) in Q2 2020, closing a stake of 5,800 shares — an estimated $263K sold.

Spark Investment Management first reported a position in NRC in Q1 2016 and held it in 11 quarters. The position peaked at $496K in Q3 2019. 95 funds tracked by Wall St. Rank hold NRC as of Q2 2020.

  • Spark Investment Management reported no remaining NRC Health Common Stock position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 5,800 NRC Health Common Stock shares in Q2 2020, an estimated $263K.
  • Spark Investment Management first reported a position in NRC Health Common Stock in Q1 2016 and held it in 11 quarters.
  • Spark Investment Management's NRC Health Common Stock position peaked at $496K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.