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Ergoteles’s Crocs CROX Stock Holding History

Ergoteles’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
Q3 		– Sell
-93,043
Closed -$10.5M – 228
2023
Q2 		$10.5M Buy
+93,043
New +$11.1M 0.5% 29
2022
Q1 		– Sell
-6,929
Closed -$888K – 1287
2021
Q4 		$888K Buy
6,929
+8
+0.1% +$1.23K 0.03% 450
2021
Q3 		$993K Sell
6,921
-71,098
-91% -$9.76M 0.04% 380
2021
Q2 		$9.09M Buy
+78,019
New +$7.68M 0.21% 145

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ergoteles's CROX Position: Q3 2023 in Review

Ergoteles sold out of Crocs (CROX) in Q3 2023, closing a stake of 93,043 shares — an estimated $10.5M sold.

Ergoteles first reported a position in CROX in Q2 2021 and held it in 4 quarters. The position peaked at $10.5M in Q2 2023. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

  • Ergoteles reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 93,043 Crocs shares in Q3 2023, an estimated $10.5M.
  • Ergoteles first reported a position in Crocs in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Crocs position peaked at $10.5M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.