Parallax Volatility Advisers
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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
2017
Q2 		– Sell
-1,000
Closed -$14K – 2385
2017
Q1 		$14K Buy
+1,000
New +$14.7K ﹤0.01% 3086
2015
Q2 		– Sell
-600
Closed -$7K – 3675
2015
Q1 		$7K Sell
600
-400
-40% -$4.58K ﹤0.01% 4020
2014
Q4 		$12K Buy
+1,000
New +$10.2K ﹤0.01% 4649
2014
Q3 		– Sell
-1,000
Closed -$7K – 4157
2014
Q2 		$7K Hold
1,000
– – ﹤0.01% 3816
2014
Q1 		$8K Buy
+1,000
New +$9.84K ﹤0.01% 3094

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
State Street
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.