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Tocqueville Asset Management’s Cross Country Healthcare CCRN Stock Holding History

Tocqueville 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
2024
Q2 		– Sell
-159,500
Closed -$2.99M – 530
2024
Q1 		$2.99M Sell
159,500
-40,279
-20% -$806K 0.05% 233
2023
Q4 		$4.52M Buy
199,779
+115
+0.1% +$2.49K 0.08% 180
2023
Q3 		$4.95M Buy
199,664
+72
+0% +$1.81K 0.09% 174
2023
Q2 		$5.6M Hold
199,592
– – 0.1% 170
2023
Q1 		$4.45M Buy
199,592
+92
+0% +$2.41K 0.08% 192
2022
Q4 		$5.3M Sell
199,500
-46,000
-19% -$1.5M 0.1% 184
2022
Q3 		$6.96M Hold
245,500
– – 0.14% 147
2022
Q2 		$5.11M Buy
245,500
+18,500
+8% +$347K 0.09% 203
2022
Q1 		$4.92M Buy
227,000
+27,500
+14% +$597K 0.07% 233
2021
Q4 		$5.54M Sell
199,500
-61,000
-23% -$1.48M 0.08% 233
2021
Q3 		$5.53M Sell
260,500
-218,100
-46% -$4.09M 0.08% 233
2021
Q2 		$7.9M Sell
478,600
-72,550
-13% -$1.11M 0.11% 197
2021
Q1 		$6.88M Sell
551,150
-2,000
-0.4% -$21.2K 0.11% 212
2020
Q4 		$4.91M Sell
553,150
-7,250
-1% -$59K 0.08% 236
2020
Q3 		$3.64M Buy
560,400
+17,000
+3% +$108K 0.07% 242
2020
Q2 		$3.35M Buy
543,400
+108,300
+25% +$664K 0.07% 247
2020
Q1 		$2.93M Hold
435,100
– – 0.07% 229
2019
Q4 		$5.06M Hold
435,100
– – 0.07% 247
2019
Q3 		$4.48M Sell
435,100
-118,600
-21% -$1.17M 0.06% 265
2019
Q2 		$5.19M Buy
553,700
+300
+0.1% +$2.31K 0.07% 274
2019
Q1 		$3.89M Buy
553,400
+293,250
+113% +$2.51M 0.05% 316
2018
Q4 		$1.91M Buy
260,150
+24,650
+10% +$207K 0.03% 389
2018
Q3 		$2.06M Buy
+235,500
New +$2.41M 0.03% 407

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tocqueville Asset Management's CCRN Position: Q2 2024 in Review

Tocqueville Asset Management sold out of Cross Country Healthcare (CCRN) in Q2 2024, closing a stake of 159,500 shares — an estimated $2.99M sold.

Tocqueville Asset Management first reported a position in CCRN in Q3 2018 and held it in 23 quarters. The position peaked at $7.9M in Q2 2021. 162 funds tracked by Wall St. Rank hold CCRN as of Q2 2024.

  • Tocqueville Asset Management reported no remaining Cross Country Healthcare position as of Q2 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 159,500 Cross Country Healthcare shares in Q2 2024, an estimated $2.99M.
  • Tocqueville Asset Management first reported a position in Cross Country Healthcare in Q3 2018 and held it in 23 quarters.
  • Tocqueville Asset Management's Cross Country Healthcare position peaked at $7.9M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2024.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.