Stone Ridge Asset Management’s Cross Country Healthcare CCRN Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-35,938	Closed	-$221K	–	68
2020 Q2	$221K	Buy	35,938 +1,400	+4%	+$8.59K	0.04%	493
2020 Q1	$233K	Sell	34,538 -21,000	-38%	-$199K	0.03%	591
2019 Q4	$645K	Sell	55,538 -1,400	-2%	-$15.8K	0.04%	552
2019 Q3	$586K	Buy	56,938 +3,900	+7%	+$38.4K	0.04%	619
2019 Q2	$497K	Buy	53,038 +17,785	+50%	+$137K	0.03%	722
2019 Q1	$248K	Sell	35,253 -55,291	-61%	-$474K	0.01%	970
2018 Q4	$664K	Buy	90,544 +26,192	+41%	+$220K	0.04%	634
2018 Q3	$562K	Buy	64,352 +9,238	+17%	+$94.3K	0.03%	789
2018 Q2	$620K	Buy	55,114 +1,035	+2%	+$12.3K	0.04%	675
2018 Q1	$601K	Hold	54,079	–	–	0.04%	673
2017 Q4	$690K	Buy	+54,079	New	+$714K	0.04%	602

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

ACB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Stone Ridge Asset Management's CCRN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cross Country Healthcare (CCRN) in Q3 2020, closing a stake of 35,938 shares — an estimated $221K sold.

Stone Ridge Asset Management first reported a position in CCRN in Q4 2017 and held it in 11 quarters. The position peaked at $690K in Q4 2017. 118 funds tracked by Wall St. Rank hold CCRN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cross Country Healthcare position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 35,938 Cross Country Healthcare shares in Q3 2020, an estimated $221K.
Stone Ridge Asset Management first reported a position in Cross Country Healthcare in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Cross Country Healthcare position peaked at $690K in Q4 2017.
118 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.