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Cordant Inc’s Crocs CROX Stock Holding History

Cordant Inc’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
Q2 		– Sell
-2
Closed – – 338
2022
Q1 		$0 Buy
+2
New +$189 ﹤0.01% 1247

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cordant Inc's CROX Position: Q2 2022 in Review

Cordant Inc sold out of Crocs (CROX) in Q2 2022, closing a stake of 2 shares.

Cordant Inc first reported a position in CROX in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 360 funds tracked by Wall St. Rank hold CROX as of Q2 2022.

  • Cordant Inc reported no remaining Crocs position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 2 Crocs shares in Q2 2022.
  • Cordant Inc first reported a position in Crocs in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Crocs position peaked at $0 in Q1 2022.
  • 360 funds tracked by Wall St. Rank held Crocs as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.