EIP
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Ellis Investment Partners’s Crocs CROX Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-50
Closed -$3K – 302
2022
Q3 		$3K Hold
50
– – ﹤0.01% 695
2022
Q2 		$2K Hold
50
– – ﹤0.01% 721
2022
Q1 		$3K Buy
+50
New +$4.73K ﹤0.01% 725

Other funds holding CROX

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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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Ellis Investment Partners's CROX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Crocs (CROX) in Q4 2022, closing a stake of 50 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in CROX in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 413 funds tracked by Wall St. Rank hold CROX as of Q4 2022.

  • Ellis Investment Partners reported no remaining Crocs position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 50 Crocs shares in Q4 2022, an estimated $3K.
  • Ellis Investment Partners first reported a position in Crocs in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Crocs position peaked at $3K in Q3 2022.
  • 413 funds tracked by Wall St. Rank held Crocs as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.