Adage Capital Partners
CROX icon

Adage Capital Partners’s Crocs CROX Stock Holding History

Adage Capital Partners’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$11.2M – 884
2023
Q2 		$11.2M Buy
100,000
+15,000
+18% +$1.79M 0.02% 547
2023
Q1 		$10.7M Buy
+85,000
New +$10.3M 0.02% 602

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Thrivent Financial for Lutherans
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Adage Capital Partners's CROX Position: Q3 2023 in Review

Adage Capital Partners sold out of Crocs (CROX) in Q3 2023, closing a stake of 100,000 shares — an estimated $11.2M sold.

Adage Capital Partners first reported a position in CROX in Q1 2023 and held it in 2 quarters. The position peaked at $11.2M in Q2 2023. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

  • Adage Capital Partners reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 Crocs shares in Q3 2023, an estimated $11.2M.
  • Adage Capital Partners first reported a position in Crocs in Q1 2023 and held it in 2 quarters.
  • Adage Capital Partners's Crocs position peaked at $11.2M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

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