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Stone Ridge Asset Management’s National Healthcare NHC Stock Holding History

Stone Ridge Asset Management’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,483
Closed -$531K – 1028
2019
Q3 		$531K Hold
6,483
– – 0.03% 670
2019
Q2 		$526K Buy
6,483
+900
+16% +$69.5K 0.03% 698
2019
Q1 		$424K Sell
5,583
-4,556
-45% -$361K 0.02% 783
2018
Q4 		$795K Buy
10,139
+1,506
+17% +$118K 0.05% 538
2018
Q3 		$651K Buy
8,633
+1,315
+18% +$96.8K 0.03% 714
2018
Q2 		$515K Hold
7,318
– – 0.03% 771
2018
Q1 		$436K Hold
7,318
– – 0.03% 852
2017
Q4 		$446K Buy
+7,318
New +$467K 0.03% 868

Other funds holding NHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stone Ridge Asset Management's NHC Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of National Healthcare (NHC) in Q4 2019, closing a stake of 6,483 shares — an estimated $531K sold.

Stone Ridge Asset Management first reported a position in NHC in Q4 2017 and held it in 8 quarters. The position peaked at $795K in Q4 2018. 150 funds tracked by Wall St. Rank hold NHC as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining National Healthcare position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,483 National Healthcare shares in Q4 2019, an estimated $531K.
  • Stone Ridge Asset Management first reported a position in National Healthcare in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's National Healthcare position peaked at $795K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held National Healthcare as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.