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CTC Alternative Strategies’s Crocs CROX Stock Holding History

CTC Alternative Strategies’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
2024
Q3 		– Sell
-1,705
Closed -$249K – 95
2024
Q2 		$249K Buy
+1,705
New +$239K 0.11% 166
2014
Q2 		– Sell
-16,100
Closed -$251K – 225
2014
Q1 		$251K Buy
+16,100
New +$246K 0.14% 67

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CTC Alternative Strategies's CROX Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Crocs (CROX) in Q3 2024, closing a stake of 1,705 shares — an estimated $249K sold.

CTC Alternative Strategies first reported a position in CROX in Q1 2014 and held it in 2 quarters. The position peaked at $251K in Q1 2014. 536 funds tracked by Wall St. Rank hold CROX as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Crocs position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,705 Crocs shares in Q3 2024, an estimated $249K.
  • CTC Alternative Strategies first reported a position in Crocs in Q1 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Crocs position peaked at $251K in Q1 2014.
  • 536 funds tracked by Wall St. Rank held Crocs as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.