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Caption Management’s Cross Country Healthcare CCRN Stock Holding History

Caption 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
2025
Q4 		– Sell
-9,900
Closed -$141K – 1616
2025
Q3 		$141K Hold
9,900
– – ﹤0.01% 1511
2025
Q2 		$129K Buy
+9,900
New +$136K ﹤0.01% 1302
2023
Q4 		– Sell
-48,000
Closed -$1.19M – 1373
2023
Q3 		$1.19M Sell
48,000
-72,000
-60% -$1.81M 0.02% 726
2023
Q2 		$3.37M Buy
+120,000
New +$2.98M 0.06% 375

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's CCRN Position: Q4 2025 in Review

Caption Management sold out of Cross Country Healthcare (CCRN) in Q4 2025, closing a stake of 5,000 shares — an estimated $71K sold.

Caption Management first reported a position in CCRN in Q3 2023 and held it in 2 quarters. The position peaked at $71K in Q3 2025. 147 funds tracked by Wall St. Rank hold CCRN as of Q4 2025.

  • Caption Management reported no remaining Cross Country Healthcare position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 5,000 Cross Country Healthcare shares in Q4 2025, an estimated $71K.
  • Caption Management first reported a position in Cross Country Healthcare in Q3 2023 and held it in 2 quarters.
  • Caption Management's Cross Country Healthcare position peaked at $71K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.