CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cross Country Healthcare CCRN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,708
Closed -$56K – 2379
2022
Q2 		$56K Sell
2,708
-366
-12% -$6.86K ﹤0.01% 2654
2022
Q1 		$67K Buy
3,074
+642
+26% +$13.9K ﹤0.01% 2570
2021
Q4 		$68K Buy
2,432
+834
+52% +$20.2K ﹤0.01% 2434
2021
Q3 		$34K Buy
1,598
+194
+14% +$3.64K ﹤0.01% 2821
2021
Q2 		$23K Sell
1,404
-49
-3% -$748 ﹤0.01% 2997
2021
Q1 		$18K Buy
+1,453
New +$15.4K ﹤0.01% 3064

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's CCRN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cross Country Healthcare (CCRN) in Q3 2022, closing a stake of 2,708 shares — an estimated $56K sold.

CAPTRUST Financial Advisors first reported a position in CCRN in Q1 2021 and held it in 6 quarters. The position peaked at $68K in Q4 2021. 203 funds tracked by Wall St. Rank hold CCRN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cross Country Healthcare position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,708 Cross Country Healthcare shares in Q3 2022, an estimated $56K.
  • CAPTRUST Financial Advisors first reported a position in Cross Country Healthcare in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Cross Country Healthcare position peaked at $68K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.