National Bank of Canada
CCRN

National Bank of Canada’s Cross Country Healthcare CCRN Stock Holding History

National Bank of Canada’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
-1,581
Closed -$44.4K – 2797
2023
Q2 		$44.4K Sell
1,581
-9,475
-86% -$235K ﹤0.01% 1807
2023
Q1 		$247K Sell
11,056
-1,078
-9% -$28.2K ﹤0.01% 1358
2022
Q4 		$322K Sell
12,134
-3,504
-22% -$114K ﹤0.01% 1356
2022
Q3 		$442K Sell
15,638
-445
-3% -$11.4K ﹤0.01% 1191
2022
Q2 		$335K Buy
16,083
+12,218
+316% +$229K ﹤0.01% 1285
2022
Q1 		$84K Buy
3,865
+3,677
+1,956% +$79.8K ﹤0.01% 1711
2021
Q4 		$4K Buy
+188
New +$4.56K ﹤0.01% 2567

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

National Bank of Canada's CCRN Position: Q3 2023 in Review

National Bank of Canada sold out of Cross Country Healthcare (CCRN) in Q3 2023, closing a stake of 1,581 shares — an estimated $44.4K sold.

National Bank of Canada first reported a position in CCRN in Q4 2021 and held it in 7 quarters. The position peaked at $442K in Q3 2022. 189 funds tracked by Wall St. Rank hold CCRN as of Q3 2023.

  • National Bank of Canada reported no remaining Cross Country Healthcare position as of Q3 2023 after selling out during the quarter.
  • National Bank of Canada sold 1,581 Cross Country Healthcare shares in Q3 2023, an estimated $44.4K.
  • National Bank of Canada first reported a position in Cross Country Healthcare in Q4 2021 and held it in 7 quarters.
  • National Bank of Canada's Cross Country Healthcare position peaked at $442K in Q3 2022.
  • 189 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.