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Caxton Associates (New York)’s Cross Country Healthcare CCRN Stock Holding History

Caxton Associates (New York)’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
-12,551
Closed -$348K – 537
2021
Q4 		$348K Sell
12,551
-7,978
-39% -$193K 0.04% 371
2021
Q3 		$436K Hold
20,529
– – 0.05% 229
2021
Q2 		$339K Buy
+20,529
New +$313K 0.04% 273

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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

Caxton Associates (New York)'s CCRN Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Cross Country Healthcare (CCRN) in Q1 2022, closing a stake of 12,551 shares — an estimated $348K sold.

Caxton Associates (New York) first reported a position in CCRN in Q2 2021 and held it in 3 quarters. The position peaked at $436K in Q3 2021. 195 funds tracked by Wall St. Rank hold CCRN as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Cross Country Healthcare position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,551 Cross Country Healthcare shares in Q1 2022, an estimated $348K.
  • Caxton Associates (New York) first reported a position in Cross Country Healthcare in Q2 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Cross Country Healthcare position peaked at $436K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.