Pathstone Family Office’s Cross Country Healthcare CCRN Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-33	Closed	–	–	777
2020 Q4	$0	Hold	33	–	–	﹤0.01%	1174
2020 Q3	$0	Sell	33 -33	-50%	-$209	﹤0.01%	816
2020 Q2	$0	Buy	+66	New	+$405	﹤0.01%	747
2018 Q2	–	Sell	-200	Closed	-$2K	–	187
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	315
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	118
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	158
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	346
2017 Q1	$3K	Buy	+200	New	+$2.94K	﹤0.01%	344
2016 Q4	–	Sell	-200	Closed	-$2K	–	115
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	185
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	186
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	161
2015 Q4	$3K	Hold	200	–	–	0.01%	76
2015 Q3	$3K	Hold	200	–	–	0.01%	144
2015 Q2	$3K	Hold	200	–	–	0.01%	114
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	116
2014 Q4	$2K	Hold	200	–	–	0.01%	102
2014 Q3	$2K	Hold	200	–	–	0.01%	288
2014 Q2	$1K	Hold	200	–	–	﹤0.01%	130
2014 Q1	$2K	Hold	200	–	–	0.01%	151
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	190
2013 Q3	$1K	Hold	200	–	–	﹤0.01%	291
2013 Q2	$1K	Buy	+200	New	+$1.02K	﹤0.01%	351

Other funds holding CCRN

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

ACB

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

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

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

SFM

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Pathstone Family Office's CCRN Position: Q1 2021 in Review

Pathstone Family Office sold out of Cross Country Healthcare (CCRN) in Q1 2021, closing a stake of 33 shares.

Pathstone Family Office first reported a position in CCRN in Q2 2013 and held it in 22 quarters. The position peaked at $3K in Q4 2017. 129 funds tracked by Wall St. Rank hold CCRN as of Q1 2021.

Pathstone Family Office reported no remaining Cross Country Healthcare position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 33 Cross Country Healthcare shares in Q1 2021.
Pathstone Family Office first reported a position in Cross Country Healthcare in Q2 2013 and held it in 22 quarters.
Pathstone Family Office's Cross Country Healthcare position peaked at $3K in Q4 2017.
129 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.