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

Islay 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
2022
Q4 		– Sell
-13,135
Closed -$373K – 255
2022
Q3 		$373K Buy
13,135
+3,081
+31% +$79.2K 0.44% 52
2022
Q2 		$209K Buy
10,054
+2,978
+42% +$55.8K 0.22% 66
2022
Q1 		$153K Buy
+7,076
New +$154K 0.13% 107

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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Islay Capital Management's CCRN Position: Q4 2022 in Review

Islay Capital Management sold out of Cross Country Healthcare (CCRN) in Q4 2022, closing a stake of 13,135 shares — an estimated $373K sold.

Islay Capital Management first reported a position in CCRN in Q1 2022 and held it in 3 quarters. The position peaked at $373K in Q3 2022. 232 funds tracked by Wall St. Rank hold CCRN as of Q4 2022.

  • Islay Capital Management reported no remaining Cross Country Healthcare position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 13,135 Cross Country Healthcare shares in Q4 2022, an estimated $373K.
  • Islay Capital Management first reported a position in Cross Country Healthcare in Q1 2022 and held it in 3 quarters.
  • Islay Capital Management's Cross Country Healthcare position peaked at $373K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.