Smith Group Asset Management’s Cross Country Healthcare CCRN Stock Holding History

Smith Group Asset 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
2022 Q1	–	Sell	-1,810	Closed	-$50K	–	291
2021 Q4	$50K	Hold	1,810	–	–	﹤0.01%	178
2021 Q3	$38K	Hold	1,810	–	–	﹤0.01%	189
2021 Q2	$30K	Sell	1,810 -250	-12%	-$3.82K	﹤0.01%	201
2021 Q1	$26K	Sell	2,060 -55,300	-96%	-$586K	﹤0.01%	184
2020 Q4	$509K	Buy	+57,360	New	+$467K	0.03%	134
2020 Q2	–	Sell	-8,810	Closed	-$59K	–	313
2020 Q1	$59K	Buy	+8,810	New	+$83.5K	﹤0.01%	239

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

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

ACB

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Smith Group Asset Management's CCRN Position: Q1 2022 in Review

Smith Group Asset Management sold out of Cross Country Healthcare (CCRN) in Q1 2022, closing a stake of 1,810 shares — an estimated $50K sold.

Smith Group Asset Management first reported a position in CCRN in Q1 2020 and held it in 6 quarters. The position peaked at $509K in Q4 2020. 195 funds tracked by Wall St. Rank hold CCRN as of Q1 2022.

Smith Group Asset Management reported no remaining Cross Country Healthcare position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 1,810 Cross Country Healthcare shares in Q1 2022, an estimated $50K.
Smith Group Asset Management first reported a position in Cross Country Healthcare in Q1 2020 and held it in 6 quarters.
Smith Group Asset Management's Cross Country Healthcare position peaked at $509K in Q4 2020.
195 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.