Shay Capital’s Cross Country Healthcare CCRN Stock Holding History

Shay 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 Q3	–	Sell	-27,500	Closed	-$573K	–	371
2022 Q2	$573K	Buy	+27,500	New	+$515K	0.12%	174

Other funds holding CCRN

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

SFM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shay Capital's CCRN Position: Q3 2022 in Review

Shay Capital sold out of Cross Country Healthcare (CCRN) in Q3 2022, closing a stake of 27,500 shares — an estimated $573K sold.

Shay Capital first reported a position in CCRN in Q2 2022 and held it in 1 quarter. The position peaked at $573K in Q2 2022. 203 funds tracked by Wall St. Rank hold CCRN as of Q3 2022.

Shay Capital reported no remaining Cross Country Healthcare position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 27,500 Cross Country Healthcare shares in Q3 2022, an estimated $573K.
Shay Capital first reported a position in Cross Country Healthcare in Q2 2022 and held it in 1 quarter.
Shay Capital's Cross Country Healthcare position peaked at $573K in Q2 2022.
203 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.