SCM
CCRN

SG Capital Management’s Cross Country Healthcare CCRN Stock Holding History

SG Capital Management’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
2023
Q3 		– Sell
-282,850
Closed -$7.94M – 54
2023
Q2 		$7.94M Buy
282,850
+27,846
+11% +$691K 3.26% 8
2023
Q1 		$5.69M Buy
255,004
+184,804
+263% +$4.84M 1.95% 21
2022
Q4 		$1.87M Buy
+70,200
New +$2.29M 1.04% 32
2015
Q1 		– Sell
-287,880
Closed -$3.59M – 65
2014
Q4 		$3.59M Buy
+287,880
New +$2.94M 0.94% 34

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Capital Management's CCRN Position: Q3 2023 in Review

SG Capital Management sold out of Cross Country Healthcare (CCRN) in Q3 2023, closing a stake of 282,850 shares — an estimated $7.94M sold.

SG Capital Management first reported a position in CCRN in Q4 2014 and held it in 4 quarters. The position peaked at $7.94M in Q2 2023. 189 funds tracked by Wall St. Rank hold CCRN as of Q3 2023.

  • SG Capital Management reported no remaining Cross Country Healthcare position as of Q3 2023 after selling out during the quarter.
  • SG Capital Management sold 282,850 Cross Country Healthcare shares in Q3 2023, an estimated $7.94M.
  • SG Capital Management first reported a position in Cross Country Healthcare in Q4 2014 and held it in 4 quarters.
  • SG Capital Management's Cross Country Healthcare position peaked at $7.94M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2023.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.