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ClariVest Asset Management’s Cross Country Healthcare CCRN Stock Holding History

ClariVest Asset 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
2023
Q3 		– Sell
-25,514
Closed -$717K – 764
2023
Q2 		$717K Sell
25,514
-36,462
-59% -$905K 0.04% 310
2023
Q1 		$1.38M Sell
61,976
-52
-0.1% -$1.36K 0.06% 232
2022
Q4 		$1.65M Sell
62,028
-75,568
-55% -$2.47M 0.08% 193
2022
Q3 		$3.9M Sell
137,596
-38,727
-22% -$996K 0.19% 95
2022
Q2 		$3.67M Sell
176,323
-31,711
-15% -$594K 0.16% 113
2022
Q1 		$4.51M Buy
208,034
+168,223
+423% +$3.65M 0.18% 118
2021
Q4 		$1.1M Buy
39,811
+39,250
+6,996% +$952K 0.03% 304
2021
Q3 		$12K Hold
561
– – ﹤0.01% 508
2021
Q2 		$9K Sell
561
-284
-34% -$4.34K ﹤0.01% 524
2021
Q1 		$11K Hold
845
– – ﹤0.01% 511
2020
Q4 		$7K Hold
845
– – ﹤0.01% 563
2020
Q3 		$5K Hold
845
– – ﹤0.01% 547
2020
Q2 		$5K Hold
845
– – ﹤0.01% 622
2020
Q1 		$6K Buy
+845
New +$8K ﹤0.01% 537
2018
Q3 		– Sell
-41,400
Closed -$466K – 730
2018
Q2 		$466K Buy
41,400
+400
+1% +$4.77K 0.01% 514
2018
Q1 		$455K Buy
41,000
+1,000
+3% +$12.5K 0.01% 508
2017
Q4 		$510K Hold
40,000
– – 0.01% 483
2017
Q3 		$569K Buy
40,000
+300
+0.8% +$3.76K 0.01% 379
2017
Q2 		$513K Sell
39,700
-100
-0.3% -$1.29K 0.01% 385
2017
Q1 		$572K Buy
39,800
+400
+1% +$5.89K 0.01% 381
2016
Q4 		$615K Buy
39,400
+3,100
+9% +$42.5K 0.02% 386
2016
Q3 		$427K Sell
36,300
-111,731
-75% -$1.47M 0.01% 400
2016
Q2 		$2.06M Buy
148,031
+17,000
+13% +$225K 0.06% 201
2016
Q1 		$1.52M Buy
131,031
+4,291
+3% +$54.5K 0.05% 236
2015
Q4 		$2.08M Buy
+126,740
New +$2.02M 0.06% 185
2014
Q2 		– Sell
-37,833
Closed -$306K – 563
2014
Q1 		$306K Sell
37,833
-1,984
-5% -$19.5K 0.01% 317
2013
Q4 		$397K Buy
+39,817
New +$276K 0.02% 298

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's CCRN Position: Q3 2023 in Review

ClariVest Asset Management sold out of Cross Country Healthcare (CCRN) in Q3 2023, closing a stake of 25,514 shares — an estimated $717K sold.

ClariVest Asset Management first reported a position in CCRN in Q4 2013 and held it in 27 quarters. The position peaked at $4.51M in Q1 2022. 189 funds tracked by Wall St. Rank hold CCRN as of Q3 2023.

  • ClariVest Asset Management reported no remaining Cross Country Healthcare position as of Q3 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 25,514 Cross Country Healthcare shares in Q3 2023, an estimated $717K.
  • ClariVest Asset Management first reported a position in Cross Country Healthcare in Q4 2013 and held it in 27 quarters.
  • ClariVest Asset Management's Cross Country Healthcare position peaked at $4.51M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.