Alpha Paradigm Partners’s Crocs CROX Stock Holding History

Alpha Paradigm 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
2022 Q4	$223K	Buy	+2,054	New	+$182K	0.09%	298
2022 Q2	–	Sell	-3,071	Closed	-$235K	–	523
2022 Q1	$235K	Buy	3,071 +1,011	+49%	+$95.6K	0.09%	317
2021 Q4	$264K	Sell	2,060 -1,265	-38%	-$195K	0.11%	296
2021 Q3	$477K	Buy	3,325 +143	+4%	+$19.6K	0.19%	183
2021 Q2	$371K	Buy	+3,182	New	+$313K	0.14%	249

Other funds holding CROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Alpha Paradigm Partners's CROX Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Crocs (CROX) in Q4 2022: 2,054 shares worth $223K. The stake represents 0.09% of the portfolio and ranks #298 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in CROX as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in CROX in Q2 2021 and has held it in 5 quarters since. The position peaked at $477K in Q3 2021. 413 funds tracked by Wall St. Rank hold CROX as of Q4 2022.

Alpha Paradigm Partners held 2,054 shares of Crocs worth $223K as of Q4 2022.
Crocs was a new Alpha Paradigm Partners position in Q4 2022.
Crocs made up 0.09% of Alpha Paradigm Partners's portfolio in Q4 2022, its #298 holding.
Alpha Paradigm Partners first reported a position in Crocs in Q2 2021 and has held it in 5 quarters since.
Alpha Paradigm Partners's Crocs position peaked at $477K in Q3 2021.
413 funds tracked by Wall St. Rank held Crocs as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.