ExodusPoint Capital Management’s Cross Country Healthcare CCRN Stock Holding History

ExodusPoint Capital 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
2024 Q2	–	Sell	-45,453	Closed	-$851K	–	1568
2024 Q1	$851K	Buy	+45,453	New	+$909K	0.01%	999
2023 Q4	–	Sell	-51,756	Closed	-$1.28M	–	1520
2023 Q3	$1.28M	Buy	+51,756	New	+$1.3M	0.01%	862
2023 Q2	–	Sell	-70,161	Closed	-$1.57M	–	1884
2023 Q1	$1.57M	Buy	70,161 +54,813	+357%	+$1.44M	0.01%	980
2022 Q4	$408K	Sell	15,348 -19,884	-56%	-$649K	0.01%	1253
2022 Q3	$1M	Sell	35,232 -45,885	-57%	-$1.18M	0.01%	1102
2022 Q2	$1.69M	Buy	81,117 +46,465	+134%	+$871K	0.02%	855
2022 Q1	$751K	Buy	34,652 +730	+2%	+$15.8K	0.01%	1314
2021 Q4	$942K	Buy	33,922 +22,982	+210%	+$557K	0.01%	1111
2021 Q3	$232K	Sell	10,940 -54,730	-83%	-$1.03M	﹤0.01%	1725
2021 Q2	$1.08M	Buy	+65,670	New	+$1M	0.01%	971
2020 Q4	–	Sell	-23,568	Closed	-$153K	–	2000
2020 Q3	$153K	Buy	+23,568	New	+$149K	﹤0.01%	1539
2020 Q2	–	Sell	-14,864	Closed	-$100K	–	1789
2020 Q1	$100K	Sell	14,864 -22,374	-60%	-$212K	0.01%	890
2019 Q4	$433K	Sell	37,238 -19,353	-34%	-$218K	0.01%	946
2019 Q3	$583K	Buy	+56,591	New	+$557K	0.02%	592

Other funds holding CCRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ExodusPoint Capital Management's CCRN Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Cross Country Healthcare (CCRN) in Q2 2024, closing a stake of 45,453 shares — an estimated $851K sold.

ExodusPoint Capital Management first reported a position in CCRN in Q3 2019 and held it in 14 quarters. The position peaked at $1.69M in Q2 2022. 162 funds tracked by Wall St. Rank hold CCRN as of Q2 2024.

ExodusPoint Capital Management reported no remaining Cross Country Healthcare position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 45,453 Cross Country Healthcare shares in Q2 2024, an estimated $851K.
ExodusPoint Capital Management first reported a position in Cross Country Healthcare in Q3 2019 and held it in 14 quarters.
ExodusPoint Capital Management's Cross Country Healthcare position peaked at $1.69M in Q2 2022.
162 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.