Parallax Volatility Advisers’s Cross Country Healthcare CCRN Stock Holding History

Parallax Volatility Advisers’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
2019 Q2	–	Sell	-4,978	Closed	-$35K	–	2622
2019 Q1	$35K	Sell	4,978 -479	-9%	-$4.11K	﹤0.01%	2430
2018 Q4	$40K	Buy	5,457 +99	+2%	+$830	﹤0.01%	2251
2018 Q3	$47K	Buy	5,358 +687	+15%	+$7.02K	﹤0.01%	1905
2018 Q2	$53K	Buy	+4,671	New	+$55.7K	﹤0.01%	1576
2018 Q1	–	Sell	-5,418	Closed	-$69K	–	2401
2017 Q4	$69K	Buy	+5,418	New	+$71.6K	﹤0.01%	3020
2017 Q2	–	Sell	-149	Closed	-$2K	–	2384
2017 Q1	$2K	Buy	+149	New	+$2.19K	﹤0.01%	3386
2015 Q2	–	Sell	-855	Closed	-$10K	–	3674
2015 Q1	$10K	Buy	855 +677	+380%	+$7.76K	﹤0.01%	3914
2014 Q4	$2K	Buy	+178	New	+$1.82K	﹤0.01%	4903
2014 Q3	–	Sell	-884	Closed	-$6K	–	4156
2014 Q2	$6K	Buy	884 +469	+113%	+$3.1K	﹤0.01%	3842
2014 Q1	$3K	Buy	+415	New	+$4.08K	﹤0.01%	3239

Other funds holding CCRN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACB

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

SFM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

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

Parallax Volatility Advisers's CCRN Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Cross Country Healthcare (CCRN) in Q2 2019, closing a stake of 4,978 shares — an estimated $35K sold.

Parallax Volatility Advisers first reported a position in CCRN in Q1 2014 and held it in 10 quarters. The position peaked at $69K in Q4 2017. 121 funds tracked by Wall St. Rank hold CCRN as of Q2 2019.

Parallax Volatility Advisers reported no remaining Cross Country Healthcare position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4,978 Cross Country Healthcare shares in Q2 2019, an estimated $35K.
Parallax Volatility Advisers first reported a position in Cross Country Healthcare in Q1 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Cross Country Healthcare position peaked at $69K in Q4 2017.
121 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.