Bailard’s Crocs CROX Stock Holding History

Bailard’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 Q2	–	Sell	-2,400	Closed	-$303K	–	704
2023 Q1	$303K	Hold	2,400	–	–	0.01%	505
2022 Q4	$260K	Buy	+2,400	New	+$212K	0.01%	559

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

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

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

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

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

Bailard's CROX Position: Q2 2023 in Review

Bailard sold out of Crocs (CROX) in Q2 2023, closing a stake of 2,400 shares — an estimated $303K sold.

Bailard first reported a position in CROX in Q4 2022 and held it in 2 quarters. The position peaked at $303K in Q1 2023. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

Bailard reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
Bailard sold 2,400 Crocs shares in Q2 2023, an estimated $303K.
Bailard first reported a position in Crocs in Q4 2022 and held it in 2 quarters.
Bailard's Crocs position peaked at $303K in Q1 2023.
478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.