Capital Fund Management (CFM)’s Cross Country Healthcare CCRN Stock Holding History

Capital Fund Management (CFM)’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	-63,327	Closed	-$1.41M	–	1691
2023 Q1	$1.41M	Buy	63,327 +10,659	+20%	+$279K	0.01%	1174
2022 Q4	$1.4M	Buy	52,668 +37,720	+252%	+$1.23M	0.01%	1047
2022 Q3	$424K	Buy	+14,948	New	+$384K	﹤0.01%	1305
2017 Q4	–	Sell	-14,600	Closed	-$208K	–	1800
2017 Q3	$208K	Buy	+14,600	New	+$183K	﹤0.01%	1451
2016 Q4	–	Sell	-12,500	Closed	-$147K	–	1657
2016 Q3	$147K	Buy	+12,500	New	+$165K	﹤0.01%	1521

Other funds holding CCRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Fund Management (CFM)'s CCRN Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Cross Country Healthcare (CCRN) in Q2 2023, closing a stake of 63,327 shares — an estimated $1.41M sold.

Capital Fund Management (CFM) first reported a position in CCRN in Q3 2016 and held it in 5 quarters. The position peaked at $1.41M in Q1 2023. 194 funds tracked by Wall St. Rank hold CCRN as of Q2 2023.

Capital Fund Management (CFM) reported no remaining Cross Country Healthcare position as of Q2 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 63,327 Cross Country Healthcare shares in Q2 2023, an estimated $1.41M.
Capital Fund Management (CFM) first reported a position in Cross Country Healthcare in Q3 2016 and held it in 5 quarters.
Capital Fund Management (CFM)'s Cross Country Healthcare position peaked at $1.41M in Q1 2023.
194 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.