Assenagon Asset Management
CCRN icon

Assenagon Asset Management’s Cross Country Healthcare CCRN Stock Holding History

Assenagon Asset 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
-110,980
Closed -$1.49M – 1344
2024
Q3 		$1.49M Hold
110,980
– – ﹤0.01% 1036
2024
Q2 		$1.54M Hold
110,980
– – ﹤0.01% 986
2024
Q1 		$2.08M Buy
+110,980
New +$2.22M ﹤0.01% 888
2023
Q4 		– Sell
-39,149
Closed -$971K – 1411
2023
Q3 		$971K Hold
39,149
– – ﹤0.01% 1047
2023
Q2 		$1.1M Hold
39,149
– – ﹤0.01% 944
2023
Q1 		$874K Buy
+39,149
New +$1.03M ﹤0.01% 1093
2021
Q4 		– Sell
-67,706
Closed -$1.44M – 1443
2021
Q3 		$1.44M Hold
67,706
– – ﹤0.01% 804
2021
Q2 		$1.12M Sell
67,706
-135,421
-67% -$2.07M ﹤0.01% 899
2021
Q1 		$2.54M Buy
203,127
+175,175
+627% +$1.86M 0.01% 659
2020
Q4 		$248K Sell
27,952
-459,765
-94% -$3.74M ﹤0.01% 937
2020
Q3 		$3.17M Buy
487,717
+58,317
+14% +$370K 0.02% 473
2020
Q2 		$2.65M Buy
429,400
+418,914
+3,995% +$2.57M 0.02% 510
2020
Q1 		$71K Buy
+10,486
New +$99.3K ﹤0.01% 742
2019
Q4 		– Sell
-96,737
Closed -$996K – 781
2019
Q3 		$996K Buy
96,737
+15,137
+19% +$149K 0.01% 554
2019
Q2 		$765K Buy
+81,600
New +$628K 0.01% 770
2018
Q4 		– Sell
-114,223
Closed -$997K – 1011
2018
Q3 		$997K Buy
+114,223
New +$1.17M 0.01% 639
2018
Q1 		– Sell
-93,785
Closed -$1.2M – 571
2017
Q4 		$1.2M Buy
+93,785
New +$1.24M 0.01% 507

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
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

Assenagon Asset Management's CCRN Position: Q4 2024 in Review

Assenagon Asset Management sold out of Cross Country Healthcare (CCRN) in Q4 2024, closing a stake of 110,980 shares — an estimated $1.49M sold.

Assenagon Asset Management first reported a position in CCRN in Q4 2017 and held it in 17 quarters. The position peaked at $3.17M in Q3 2020. 175 funds tracked by Wall St. Rank hold CCRN as of Q4 2024.

  • Assenagon Asset Management reported no remaining Cross Country Healthcare position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 110,980 Cross Country Healthcare shares in Q4 2024, an estimated $1.49M.
  • Assenagon Asset Management first reported a position in Cross Country Healthcare in Q4 2017 and held it in 17 quarters.
  • Assenagon Asset Management's Cross Country Healthcare position peaked at $3.17M in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.