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Parametric Portfolio Associates’s Cross Country Healthcare CCRN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.31M Buy
245,147
+21,231
+9% +$461K ﹤0.01% 1818
2021
Q4 		$6.22M Buy
223,916
+16,806
+8% +$407K ﹤0.01% 1705
2021
Q3 		$4.4M Buy
207,110
+49,335
+31% +$925K ﹤0.01% 1924
2021
Q2 		$2.6M Buy
157,775
+104,485
+196% +$1.6M ﹤0.01% 2288
2021
Q1 		$666K Buy
53,290
+5,342
+11% +$56.6K ﹤0.01% 3349
2020
Q4 		$425K Buy
47,948
+5,718
+14% +$46.5K ﹤0.01% 3445
2020
Q3 		$274K Buy
42,230
+1,212
+3% +$7.68K ﹤0.01% 3527
2020
Q2 		$253K Sell
41,018
-213,946
-84% -$1.31M ﹤0.01% 3544
2020
Q1 		$1.72M Buy
254,964
+107,688
+73% +$1.02M ﹤0.01% 2481
2019
Q4 		$1.71M Buy
147,276
+23,965
+19% +$271K ﹤0.01% 2787
2019
Q3 		$1.27M Buy
123,311
+2,790
+2% +$27.4K ﹤0.01% 2899
2019
Q2 		$1.13M Buy
120,521
+41,289
+52% +$318K ﹤0.01% 2993
2019
Q1 		$557K Sell
79,232
-4,956
-6% -$42.5K ﹤0.01% 3277
2018
Q4 		$617K Sell
84,188
-29
-0% -$243 ﹤0.01% 3219
2018
Q3 		$735K Buy
84,217
+35,138
+72% +$359K ﹤0.01% 3259
2018
Q2 		$552K Buy
49,079
+1,313
+3% +$15.7K ﹤0.01% 3304
2018
Q1 		$531K Buy
47,766
+3,704
+8% +$46.4K ﹤0.01% 3322
2017
Q4 		$562K Sell
44,062
-8,888
-17% -$117K ﹤0.01% 3272
2017
Q3 		$753K Buy
52,950
+5,248
+11% +$65.7K ﹤0.01% 3192
2017
Q2 		$616K Buy
47,702
+3,182
+7% +$41K ﹤0.01% 3239
2017
Q1 		$639K Buy
44,520
+2,525
+6% +$37.2K ﹤0.01% 3089
2016
Q4 		$656K Sell
41,995
-11,185
-21% -$153K ﹤0.01% 3049
2016
Q3 		$626K Buy
53,180
+15,685
+42% +$207K ﹤0.01% 3063
2016
Q2 		$522K Sell
37,495
-66,332
-64% -$879K ﹤0.01% 3165
2016
Q1 		$1.21M Buy
103,827
+5,352
+5% +$68K ﹤0.01% 2791
2015
Q4 		$1.61M Sell
98,475
-21,398
-18% -$340K ﹤0.01% 2404
2015
Q3 		$1.63M Buy
119,873
+22,761
+23% +$309K ﹤0.01% 1989
2015
Q2 		$1.23M Sell
97,112
-14,226
-13% -$161K ﹤0.01% 2643
2015
Q1 		$1.32M Sell
111,338
-26,493
-19% -$304K ﹤0.01% 2566
2014
Q4 		$1.72M Sell
137,831
-1,940
-1% -$19.8K ﹤0.01% 2322
2014
Q3 		$1.3M Buy
139,771
+1,169
+0.8% +$8.96K ﹤0.01% 2476
2014
Q2 		$904K Sell
138,602
-10,882
-7% -$71.9K ﹤0.01% 2788
2014
Q1 		$1.21M Buy
149,484
+45,600
+44% +$449K ﹤0.01% 2518
2013
Q4 		$1.04M Buy
103,884
+33,172
+47% +$230K ﹤0.01% 2638
2013
Q3 		$427K Sell
70,712
-2,853
-4% -$16.3K ﹤0.01% 3193
2013
Q2 		$380K Buy
+73,565
New +$377K ﹤0.01% 3159

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parametric Portfolio Associates's CCRN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Cross Country Healthcare (CCRN) stake by 9.5% in Q1 2022, buying an estimated $461K and bringing the position to 245,147 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Parametric Portfolio Associates first reported a position in CCRN in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.22M in Q4 2021. 195 funds tracked by Wall St. Rank hold CCRN as of Q1 2022.

  • Parametric Portfolio Associates held 245,147 shares of Cross Country Healthcare worth $5.31M as of Q1 2022.
  • Parametric Portfolio Associates bought 21,231 Cross Country Healthcare shares in Q1 2022, an estimated $461K.
  • Cross Country Healthcare made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1818 holding.
  • Parametric Portfolio Associates first reported a position in Cross Country Healthcare in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Cross Country Healthcare position peaked at $6.22M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.