Crestone Asset Management’s Crocs CROX Stock Holding History

Crestone Asset 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
2022 Q3	–	Sell	-12,356	Closed	-$601K	–	74
2022 Q2	$601K	Hold	12,356	–	–	0.14%	54
2022 Q1	$944K	Buy	+12,356	New	+$1.17M	0.2%	44

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

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

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

Crestone Asset Management's CROX Position: Q3 2022 in Review

Crestone Asset Management sold out of Crocs (CROX) in Q3 2022, closing a stake of 12,356 shares — an estimated $601K sold.

Crestone Asset Management first reported a position in CROX in Q1 2022 and held it in 2 quarters. The position peaked at $944K in Q1 2022. 362 funds tracked by Wall St. Rank hold CROX as of Q3 2022.

Crestone Asset Management reported no remaining Crocs position as of Q3 2022 after selling out during the quarter.
Crestone Asset Management sold 12,356 Crocs shares in Q3 2022, an estimated $601K.
Crestone Asset Management first reported a position in Crocs in Q1 2022 and held it in 2 quarters.
Crestone Asset Management's Crocs position peaked at $944K in Q1 2022.
362 funds tracked by Wall St. Rank held Crocs as of Q3 2022.

Based on Crestone Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.