CNC
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Canandaigua National Corp’s Cross Country Healthcare CCRN Stock Holding History

Canandaigua National Corp’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
2022
Q1 		– Sell
-7,604
Closed -$211K – 276
2021
Q4 		$211K Buy
+7,604
New +$184K 0.03% 270
2020
Q4 		– Sell
-11,930
Closed -$77K – 260
2020
Q3 		$77K Sell
11,930
-431
-3% -$2.73K 0.01% 253
2020
Q2 		$76K Buy
+12,361
New +$75.8K 0.01% 264

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Canandaigua National Corp's CCRN Position: Q1 2022 in Review

Canandaigua National Corp sold out of Cross Country Healthcare (CCRN) in Q1 2022, closing a stake of 7,604 shares — an estimated $211K sold.

Canandaigua National Corp first reported a position in CCRN in Q2 2020 and held it in 3 quarters. The position peaked at $211K in Q4 2021. 195 funds tracked by Wall St. Rank hold CCRN as of Q1 2022.

  • Canandaigua National Corp reported no remaining Cross Country Healthcare position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 7,604 Cross Country Healthcare shares in Q1 2022, an estimated $211K.
  • Canandaigua National Corp first reported a position in Cross Country Healthcare in Q2 2020 and held it in 3 quarters.
  • Canandaigua National Corp's Cross Country Healthcare position peaked at $211K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.