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AllSquare Wealth Management’s Crocs CROX Stock Holding History

AllSquare Wealth Management’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
-421
Closed -$48.1K – 555
2023
Q2 		$48.1K Hold
421
– – 0.03% 209
2023
Q1 		$53.2K Buy
+421
New +$50.9K 0.03% 201

Other funds holding CROX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AllSquare Wealth Management's CROX Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Crocs (CROX) in Q3 2023, closing a stake of 421 shares — an estimated $48.1K sold.

AllSquare Wealth Management first reported a position in CROX in Q1 2023 and held it in 2 quarters. The position peaked at $53.2K in Q1 2023. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

  • AllSquare Wealth Management reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 421 Crocs shares in Q3 2023, an estimated $48.1K.
  • AllSquare Wealth Management first reported a position in Crocs in Q1 2023 and held it in 2 quarters.
  • AllSquare Wealth Management's Crocs position peaked at $53.2K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.