QC
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Quadrature Capital’s Cross Country Healthcare CCRN Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-14,893
Closed -$323K – 756
2022
Q1 		$323K Buy
14,893
+176
+1% +$3.82K 0.01% 495
2021
Q4 		$409K Buy
+14,717
New +$357K 0.02% 417
2021
Q2 		– Sell
-20,129
Closed -$252K – 971
2021
Q1 		$252K Buy
20,129
+4,619
+30% +$49K 0.01% 693
2020
Q4 		$138K Buy
+15,510
New +$126K 0.01% 757

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
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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Quadrature Capital's CCRN Position: Q2 2022 in Review

Quadrature Capital sold out of Cross Country Healthcare (CCRN) in Q2 2022, closing a stake of 14,893 shares — an estimated $323K sold.

Quadrature Capital first reported a position in CCRN in Q4 2020 and held it in 4 quarters. The position peaked at $409K in Q4 2021. 181 funds tracked by Wall St. Rank hold CCRN as of Q2 2022.

  • Quadrature Capital reported no remaining Cross Country Healthcare position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 14,893 Cross Country Healthcare shares in Q2 2022, an estimated $323K.
  • Quadrature Capital first reported a position in Cross Country Healthcare in Q4 2020 and held it in 4 quarters.
  • Quadrature Capital's Cross Country Healthcare position peaked at $409K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.