CP
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Castleview Partners’s Cross Country Healthcare CCRN Stock Holding History

Castleview Partners’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
-310
Closed -$52.2K – 629
2022
Q2 		$52.2K Sell
310
-3,856
-93% -$72.3K 0.04% 295
2022
Q1 		$90K Buy
+4,166
New +$90.4K 0.06% 250

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

Castleview Partners's CCRN Position: Q3 2022 in Review

Castleview Partners sold out of Cross Country Healthcare (CCRN) in Q3 2022, closing a stake of 310 shares — an estimated $52.2K sold.

Castleview Partners first reported a position in CCRN in Q1 2022 and held it in 2 quarters. The position peaked at $90K in Q1 2022. 203 funds tracked by Wall St. Rank hold CCRN as of Q3 2022.

  • Castleview Partners reported no remaining Cross Country Healthcare position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 310 Cross Country Healthcare shares in Q3 2022, an estimated $52.2K.
  • Castleview Partners first reported a position in Cross Country Healthcare in Q1 2022 and held it in 2 quarters.
  • Castleview Partners's Cross Country Healthcare position peaked at $90K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.