Aquatic Capital Management’s Cross Country Healthcare CCRN Stock Holding History

Aquatic Capital Management’s Portfolio CCRN Stock Details CCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,900	Closed	-$65.9K	–	1359
2024 Q3	$65.9K	Buy	+4,900	New	+$72.2K	﹤0.01%	962
2024 Q2	–	Sell	-4,900	Closed	-$91.7K	–	1270
2024 Q1	$91.7K	Buy	+4,900	New	+$98K	﹤0.01%	931
2023 Q2	–	Sell	-1,100	Closed	-$25K	–	1375
2023 Q1	$25K	Sell	1,100 -15,800	-93%	-$414K	﹤0.01%	1013
2022 Q4	$449K	Buy	+16,900	New	+$552K	0.03%	529
2022 Q2	–	Sell	-600	Closed	-$13K	–	1232
2022 Q1	$13K	Sell	600 -100	-14%	-$2.17K	0.02%	598
2021 Q4	$19K	Buy	+700	New	+$17K	0.04%	606

Other funds holding CCRN

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Aquatic Capital Management's CCRN Position: Q4 2024 in Review

Aquatic Capital Management sold out of Cross Country Healthcare (CCRN) in Q4 2024, closing a stake of 4,900 shares — an estimated $65.9K sold.

Aquatic Capital Management first reported a position in CCRN in Q4 2021 and held it in 6 quarters. The position peaked at $449K in Q4 2022. 175 funds tracked by Wall St. Rank hold CCRN as of Q4 2024.

Aquatic Capital Management reported no remaining Cross Country Healthcare position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 4,900 Cross Country Healthcare shares in Q4 2024, an estimated $65.9K.
Aquatic Capital Management first reported a position in Cross Country Healthcare in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Cross Country Healthcare position peaked at $449K in Q4 2022.
175 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2024.

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