ZCM
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Zebra Capital Management’s Cross Country Healthcare CCRN Stock Holding History

Zebra 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
2022
Q3 		– Sell
-14,351
Closed -$299K – 84
2022
Q2 		$299K Buy
14,351
+1,073
+8% +$20.1K 0.88% 41
2022
Q1 		$288K Sell
13,278
-35,210
-73% -$764K 0.66% 58
2021
Q4 		$1.35M Sell
48,488
-12,478
-20% -$303K 2.15% 4
2021
Q3 		$1.29M Sell
60,966
-48,099
-44% -$902K 1.57% 9
2021
Q2 		$1.8M Sell
109,065
-10,054
-8% -$153K 2.11% 3
2021
Q1 		$1.49M Buy
119,119
+32,100
+37% +$340K 1.64% 6
2020
Q4 		$772K Sell
87,019
-3,011
-3% -$24.5K 0.98% 27
2020
Q3 		$584K Buy
90,030
+54,913
+156% +$348K 0.9% 33
2020
Q2 		$216K Sell
35,117
-1,410
-4% -$8.65K 0.31% 139
2020
Q1 		$246K Sell
36,527
-1,003
-3% -$9.5K 0.4% 107
2019
Q4 		$436K Buy
37,530
+22,467
+149% +$254K 0.39% 93
2019
Q3 		$155K Sell
15,063
-1,098
-7% -$10.8K 0.17% 200
2019
Q2 		$152K Buy
16,161
+204
+1% +$1.57K 0.08% 422
2019
Q1 		$112K Buy
15,957
+1,210
+8% +$10.4K 0.06% 412
2018
Q4 		$108K Sell
14,747
-3,469
-19% -$29.1K 0.07% 354
2018
Q3 		$159K Buy
+18,216
New +$186K 0.07% 394

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's CCRN Position: Q3 2022 in Review

Zebra Capital Management sold out of Cross Country Healthcare (CCRN) in Q3 2022, closing a stake of 14,351 shares — an estimated $299K sold.

Zebra Capital Management first reported a position in CCRN in Q3 2018 and held it in 16 quarters. The position peaked at $1.8M in Q2 2021. 203 funds tracked by Wall St. Rank hold CCRN as of Q3 2022.

  • Zebra Capital Management reported no remaining Cross Country Healthcare position as of Q3 2022 after selling out during the quarter.
  • Zebra Capital Management sold 14,351 Cross Country Healthcare shares in Q3 2022, an estimated $299K.
  • Zebra Capital Management first reported a position in Cross Country Healthcare in Q3 2018 and held it in 16 quarters.
  • Zebra Capital Management's Cross Country Healthcare position peaked at $1.8M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2022.

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