Ascendant Capital Management’s Crocs CROX Stock Holding History

Ascendant Capital 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 Q1	$733K	Buy	+5,800	New	+$701K	0.97%	44

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascendant Capital Management's CROX Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in Crocs (CROX) in Q1 2023: 5,800 shares worth $733K. The stake represents 0.97% of the portfolio and ranks #44 among its holdings.

436 funds tracked by Wall St. Rank hold CROX as of Q1 2023.

Ascendant Capital Management held 5,800 shares of Crocs worth $733K as of Q1 2023.
Crocs was a new Ascendant Capital Management position in Q1 2023.
Crocs made up 0.97% of Ascendant Capital Management's portfolio in Q1 2023, its #44 holding.
436 funds tracked by Wall St. Rank held Crocs as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.