Squarepoint
NRC icon

Squarepoint’s NRC Health Common Stock NRC Stock Holding History

Squarepoint’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
2026
Q1 		$806K Buy
47,449
+30,885
+186% +$525K ﹤0.01% 2958
2025
Q4 		$311K Buy
+16,564
New +$250K ﹤0.01% 3580
2024
Q4 		– Sell
-46,224
Closed -$1.06M – 5432
2024
Q3 		$1.06M Buy
46,224
+9,415
+26% +$213K ﹤0.01% 2566
2024
Q2 		$845K Buy
+36,809
New +$1.13M ﹤0.01% 2684
2020
Q1 		– Sell
-6,980
Closed -$460K – 2316
2019
Q4 		$460K Sell
6,980
-8,005
-53% -$489K ﹤0.01% 1818
2019
Q3 		$865K Buy
14,985
+11,485
+328% +$712K 0.01% 1334
2019
Q2 		$202K Buy
+3,500
New +$162K ﹤0.01% 2101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return