YIH
NRC icon

Y-Intercept (HK)’s NRC Health Common Stock NRC Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-13,617
Closed -$313K – 1640
2024
Q2 		$313K Buy
+13,617
New +$420K 0.02% 1024

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
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
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Y-Intercept (HK)'s NRC Position: Q3 2024 in Review

Y-Intercept (HK) sold out of NRC Health Common Stock (NRC) in Q3 2024, closing a stake of 13,617 shares — an estimated $313K sold.

Y-Intercept (HK) first reported a position in NRC in Q2 2024 and held it in 1 quarter. The position peaked at $313K in Q2 2024. 138 funds tracked by Wall St. Rank hold NRC as of Q3 2024.

  • Y-Intercept (HK) reported no remaining NRC Health Common Stock position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 13,617 NRC Health Common Stock shares in Q3 2024, an estimated $313K.
  • Y-Intercept (HK) first reported a position in NRC Health Common Stock in Q2 2024 and held it in 1 quarter.
  • Y-Intercept (HK)'s NRC Health Common Stock position peaked at $313K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.