Intrinsic Edge Capital Management’s Cross Country Healthcare CCRN Stock Holding History

Intrinsic Edge 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
2023 Q3	–	Sell	-494,568	Closed	-$13.9M	–	139
2023 Q2	$13.9M	Buy	494,568 +444,568	+889%	+$11M	1%	31
2023 Q1	$1.12M	Buy	+50,000	New	+$1.31M	0.11%	124
2020 Q2	–	Sell	-220,632	Closed	-$1.49M	–	213
2020 Q1	$1.49M	Buy	+220,632	New	+$2.09M	0.2%	119

Other funds holding CCRN

BlackRock New York $5.72T AUM 30.48% 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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrinsic Edge Capital Management's CCRN Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Cross Country Healthcare (CCRN) in Q3 2023, closing a stake of 494,568 shares — an estimated $13.9M sold.

Intrinsic Edge Capital Management first reported a position in CCRN in Q1 2020 and held it in 3 quarters. The position peaked at $13.9M in Q2 2023. 189 funds tracked by Wall St. Rank hold CCRN as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Cross Country Healthcare position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 494,568 Cross Country Healthcare shares in Q3 2023, an estimated $13.9M.
Intrinsic Edge Capital Management first reported a position in Cross Country Healthcare in Q1 2020 and held it in 3 quarters.
Intrinsic Edge Capital Management's Cross Country Healthcare position peaked at $13.9M in Q2 2023.
189 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.