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

Simcoe 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	-1,708,095	Closed	-$48M	–	13
2023 Q2	$48M	Hold	1,708,095	–	–	6.12%	7
2023 Q1	$38.1M	Buy	1,708,095 +105,582	+7%	+$2.77M	4.98%	10
2022 Q4	$42.6M	Sell	1,602,513 -675,585	-30%	-$22.1M	4.64%	10
2022 Q3	$64.6M	Buy	2,278,098 +1,134,473	+99%	+$29.2M	9.12%	4
2022 Q2	$23.8M	Buy	+1,143,625	New	+$21.4M	3.28%	13
2017 Q3	–	Sell	-1,227,590	Closed	-$15.8M	–	14
2017 Q2	$15.8M	Buy	1,227,590 +671,885	+121%	+$8.66M	6.89%	8
2017 Q1	$7.98M	Hold	555,705	–	–	3.65%	11
2016 Q4	$8.68M	Buy	555,705 +202,155	+57%	+$2.77M	4.26%	7
2016 Q3	$4.17M	Buy	+353,550	New	+$4.66M	2.19%	13

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Simcoe Capital Management sold out of Cross Country Healthcare (CCRN) in Q3 2023, closing a stake of 1,708,095 shares — an estimated $48M sold.

Simcoe Capital Management first reported a position in CCRN in Q3 2016 and held it in 9 quarters. The position peaked at $64.6M in Q3 2022. 189 funds tracked by Wall St. Rank hold CCRN as of Q3 2023.

Simcoe Capital Management reported no remaining Cross Country Healthcare position as of Q3 2023 after selling out during the quarter.
Simcoe Capital Management sold 1,708,095 Cross Country Healthcare shares in Q3 2023, an estimated $48M.
Simcoe Capital Management first reported a position in Cross Country Healthcare in Q3 2016 and held it in 9 quarters.
Simcoe Capital Management's Cross Country Healthcare position peaked at $64.6M in Q3 2022.
189 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2023.

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