Victory Capital Management
NRC icon

Victory Capital Management’s NRC Health Common Stock NRC Stock Holding History

Victory Capital 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
2023
Q2 		– Sell
-5,582
Closed -$243K – 2572
2023
Q1 		$243K Sell
5,582
-114,399
-95% -$5.05M ﹤0.01% 2199
2022
Q4 		$4.48M Buy
119,981
+18,566
+18% +$718K 0.01% 1225
2022
Q3 		$4.04M Buy
101,415
+93,967
+1,262% +$3.48M ﹤0.01% 1294
2022
Q2 		$285K Sell
7,448
-3,455
-32% -$125K ﹤0.01% 2252
2022
Q1 		$374K Buy
10,903
+927
+9% +$36.3K ﹤0.01% 2227
2021
Q4 		$414K Buy
9,976
+929
+10% +$40.4K ﹤0.01% 2247
2021
Q3 		$382K Buy
9,047
+1,075
+13% +$54.1K ﹤0.01% 2300
2021
Q2 		$366K Buy
7,972
+1,081
+16% +$51.4K ﹤0.01% 2348
2021
Q1 		$323K Buy
6,891
+2,191
+47% +$106K ﹤0.01% 2370
2020
Q4 		$201K Buy
4,700
+244
+5% +$12.5K ﹤0.01% 2374
2020
Q3 		$219K Sell
4,456
-614
-12% -$34K ﹤0.01% 2261
2020
Q2 		$295K Buy
5,070
+1,354
+36% +$71.5K ﹤0.01% 2188
2020
Q1 		$170K Buy
3,716
+1,747
+89% +$105K ﹤0.01% 2376
2019
Q4 		$130K Buy
1,969
+178
+10% +$10.9K ﹤0.01% 2453
2019
Q3 		$103K Buy
+1,791
New +$111K ﹤0.01% 2423

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management's NRC Position: Q2 2023 in Review

Victory Capital Management sold out of NRC Health Common Stock (NRC) in Q2 2023, closing a stake of 5,582 shares — an estimated $243K sold.

Victory Capital Management first reported a position in NRC in Q3 2019 and held it in 15 quarters. The position peaked at $4.48M in Q4 2022. 116 funds tracked by Wall St. Rank hold NRC as of Q2 2023.

  • Victory Capital Management reported no remaining NRC Health Common Stock position as of Q2 2023 after selling out during the quarter.
  • Victory Capital Management sold 5,582 NRC Health Common Stock shares in Q2 2023, an estimated $243K.
  • Victory Capital Management first reported a position in NRC Health Common Stock in Q3 2019 and held it in 15 quarters.
  • Victory Capital Management's NRC Health Common Stock position peaked at $4.48M in Q4 2022.
  • 116 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2023.

Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.