Stone Ridge Asset Management’s NRC Health Common Stock NRC Stock Holding History

Stone Ridge Asset 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	-15,594	Closed	-$709K	–	705
2020 Q1	$709K	Hold	15,594	–	–	0.08%	298
2019 Q4	$1.03M	Hold	15,594	–	–	0.06%	390
2019 Q3	$901K	Hold	15,594	–	–	0.05%	440
2019 Q2	$898K	Hold	15,594	–	–	0.05%	458
2019 Q1	$602K	Hold	15,594	–	–	0.03%	641
2018 Q4	$595K	Hold	15,594	–	–	0.04%	694
2018 Q3	$602K	Hold	15,594	–	–	0.03%	756
2018 Q2	$583K	Sell	15,594 -400	-3%	-$13.9K	0.03%	707
2018 Q1	$468K	Hold	15,994	–	–	0.03%	818
2017 Q4	$597K	Buy	+15,994	New	+$568K	0.04%	696

Other funds holding NRC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Stone Ridge Asset Management's NRC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of NRC Health Common Stock (NRC) in Q2 2020, closing a stake of 15,594 shares — an estimated $709K sold.

Stone Ridge Asset Management first reported a position in NRC in Q4 2017 and held it in 10 quarters. The position peaked at $1.03M in Q4 2019. 95 funds tracked by Wall St. Rank hold NRC as of Q2 2020.

Stone Ridge Asset Management reported no remaining NRC Health Common Stock position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,594 NRC Health Common Stock shares in Q2 2020, an estimated $709K.
Stone Ridge Asset Management first reported a position in NRC Health Common Stock in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's NRC Health Common Stock position peaked at $1.03M in Q4 2019.
95 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.