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Steven Cohen’s NRC Health Common Stock NRC Stock Holding History

Steven Cohen’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
Q4 		– Sell
-3,857
Closed -$88.2K – 2330
2024
Q3 		$88.2K Buy
+3,857
New +$87.1K ﹤0.01% 1873
2020
Q1 		– Sell
-4,500
Closed -$297K – 987
2019
Q4 		$297K Buy
+4,500
New +$275K ﹤0.01% 817

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steven Cohen's NRC Position: Q4 2024 in Review

Steven Cohen sold out of NRC Health Common Stock (NRC) in Q4 2024, closing a stake of 3,857 shares — an estimated $88.2K sold.

Steven Cohen first reported a position in NRC in Q4 2019 and held it in 2 quarters. The position peaked at $297K in Q4 2019. 133 funds tracked by Wall St. Rank hold NRC as of Q4 2024.

  • Steven Cohen reported no remaining NRC Health Common Stock position as of Q4 2024 after selling out during the quarter.
  • Steven Cohen sold 3,857 NRC Health Common Stock shares in Q4 2024, an estimated $88.2K.
  • Steven Cohen first reported a position in NRC Health Common Stock in Q4 2019 and held it in 2 quarters.
  • Steven Cohen's NRC Health Common Stock position peaked at $297K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.