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Diametric Capital’s Crocs CROX Stock Holding History

Diametric Capital’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
Q4 		– Sell
-6,949
Closed -$613K – 288
2023
Q3 		$613K Buy
6,949
+4,576
+193% +$470K 0.26% 121
2023
Q2 		$267K Buy
+2,373
New +$283K 0.12% 214
2022
Q3 		– Sell
-10,815
Closed -$526K – 272
2022
Q2 		$526K Buy
+10,815
New +$657K 0.39% 80

Other funds holding CROX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Diametric Capital's CROX Position: Q4 2023 in Review

Diametric Capital sold out of Crocs (CROX) in Q4 2023, closing a stake of 6,949 shares — an estimated $613K sold.

Diametric Capital first reported a position in CROX in Q2 2022 and held it in 3 quarters. The position peaked at $613K in Q3 2023. 466 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

  • Diametric Capital reported no remaining Crocs position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 6,949 Crocs shares in Q4 2023, an estimated $613K.
  • Diametric Capital first reported a position in Crocs in Q2 2022 and held it in 3 quarters.
  • Diametric Capital's Crocs position peaked at $613K in Q3 2023.
  • 466 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.