Exencial Wealth Advisors’s Crocs CROX Stock Holding History

Exencial Wealth Advisors’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 Q1	–	Sell	-6,268	Closed	-$680K	–	421
2022 Q4	$680K	Buy	+6,268	New	+$554K	0.04%	250

Other funds holding CROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exencial Wealth Advisors's CROX Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of Crocs (CROX) in Q1 2023, closing a stake of 6,268 shares — an estimated $680K sold.

Exencial Wealth Advisors first reported a position in CROX in Q4 2022 and held it in 1 quarter. The position peaked at $680K in Q4 2022. 436 funds tracked by Wall St. Rank hold CROX as of Q1 2023.

Exencial Wealth Advisors reported no remaining Crocs position as of Q1 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 6,268 Crocs shares in Q1 2023, an estimated $680K.
Exencial Wealth Advisors first reported a position in Crocs in Q4 2022 and held it in 1 quarter.
Exencial Wealth Advisors's Crocs position peaked at $680K in Q4 2022.
436 funds tracked by Wall St. Rank held Crocs as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.