CI Investments Inc
CCRN icon

CI Investments Inc’s Cross Country Healthcare CCRN Stock Holding History

CI Investments Inc’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
-24,357
Closed -$544K – 1319
2023
Q1 		$544K Buy
24,357
+5,545
+29% +$145K ﹤0.01% 422
2022
Q4 		$500K Sell
18,812
-6,802
-27% -$222K ﹤0.01% 438
2022
Q3 		$727K Sell
25,614
-30,325
-54% -$780K ﹤0.01% 394
2022
Q2 		$1.17M Buy
55,939
+24,133
+76% +$452K 0.01% 371
2022
Q1 		$689K Sell
31,806
-778
-2% -$16.9K ﹤0.01% 493
2021
Q4 		$905K Sell
32,584
-4,753
-13% -$115K ﹤0.01% 473
2021
Q3 		$793K Sell
37,337
-4,525
-11% -$84.9K ﹤0.01% 484
2021
Q2 		$691K Buy
+41,862
New +$639K ﹤0.01% 557

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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

CI Investments Inc's CCRN Position: Q2 2023 in Review

CI Investments Inc sold out of Cross Country Healthcare (CCRN) in Q2 2023, closing a stake of 24,357 shares — an estimated $544K sold.

CI Investments Inc first reported a position in CCRN in Q2 2021 and held it in 8 quarters. The position peaked at $1.17M in Q2 2022. 194 funds tracked by Wall St. Rank hold CCRN as of Q2 2023.

  • CI Investments Inc reported no remaining Cross Country Healthcare position as of Q2 2023 after selling out during the quarter.
  • CI Investments Inc sold 24,357 Cross Country Healthcare shares in Q2 2023, an estimated $544K.
  • CI Investments Inc first reported a position in Cross Country Healthcare in Q2 2021 and held it in 8 quarters.
  • CI Investments Inc's Cross Country Healthcare position peaked at $1.17M in Q2 2022.
  • 194 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.