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CCRN icon

Bailard’s Cross Country Healthcare CCRN Stock Holding History

Bailard’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
2023
Q2 		– Sell
-11,640
Closed -$260K – 699
2023
Q1 		$260K Hold
11,640
– – 0.01% 554
2022
Q4 		$309K Sell
11,640
-1,000
-8% -$32.6K 0.01% 503
2022
Q3 		$359K Hold
12,640
– – 0.01% 424
2022
Q2 		$263K Buy
12,640
+2,716
+27% +$50.9K 0.01% 525
2022
Q1 		$215K Sell
9,924
-9,300
-48% -$202K 0.01% 651
2021
Q4 		$534K Sell
19,224
-600
-3% -$14.5K 0.02% 398
2021
Q3 		$421K Hold
19,824
– – 0.01% 434
2021
Q2 		$327K Hold
19,824
– – 0.01% 493
2021
Q1 		$248K Sell
19,824
-2,462
-11% -$26.1K 0.01% 584
2020
Q4 		$198K Buy
+22,286
New +$181K 0.01% 586

Other funds holding CCRN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bailard's CCRN Position: Q2 2023 in Review

Bailard sold out of Cross Country Healthcare (CCRN) in Q2 2023, closing a stake of 11,640 shares — an estimated $260K sold.

Bailard first reported a position in CCRN in Q4 2020 and held it in 10 quarters. The position peaked at $534K in Q4 2021. 194 funds tracked by Wall St. Rank hold CCRN as of Q2 2023.

  • Bailard reported no remaining Cross Country Healthcare position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 11,640 Cross Country Healthcare shares in Q2 2023, an estimated $260K.
  • Bailard first reported a position in Cross Country Healthcare in Q4 2020 and held it in 10 quarters.
  • Bailard's Cross Country Healthcare position peaked at $534K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.