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Duality Advisers’s Crocs CROX Stock Holding History

Duality Advisers’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
Q1 		– Sell
-9,528
Closed -$890K – 621
2023
Q4 		$890K Buy
+9,528
New +$880K 0.09% 322
2023
Q3 		– Sell
-7,421
Closed -$834K – 589
2023
Q2 		$834K Buy
+7,421
New +$884K 0.1% 318
2022
Q1 		– Sell
-26,107
Closed -$3.35M – 668
2021
Q4 		$3.35M Buy
+26,107
New +$4.02M 0.36% 80
2021
Q2 		– Sell
-19,641
Closed -$1.58M – 569
2021
Q1 		$1.58M Sell
19,641
-49,052
-71% -$3.74M 0.14% 268
2020
Q4 		$4.3M Buy
68,693
+59,143
+619% +$3.38M 0.32% 71
2020
Q3 		$408K Buy
+9,550
New +$369K 0.03% 498

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Duality Advisers's CROX Position: Q1 2024 in Review

Duality Advisers sold out of Crocs (CROX) in Q1 2024, closing a stake of 9,528 shares — an estimated $890K sold.

Duality Advisers first reported a position in CROX in Q3 2020 and held it in 6 quarters. The position peaked at $4.3M in Q4 2020. 522 funds tracked by Wall St. Rank hold CROX as of Q1 2024.

  • Duality Advisers reported no remaining Crocs position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 9,528 Crocs shares in Q1 2024, an estimated $890K.
  • Duality Advisers first reported a position in Crocs in Q3 2020 and held it in 6 quarters.
  • Duality Advisers's Crocs position peaked at $4.3M in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Crocs as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.