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Global Assets Advisory’s Crocs CROX Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-51,450
Closed -$353K – 153
2024
Q1 		$353K Buy
+51,450
New +$5.86M 0.02% 378

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Assets Advisory's CROX Position: Q2 2024 in Review

Global Assets Advisory sold out of Crocs (CROX) in Q2 2024, closing a stake of 51,450 shares — an estimated $353K sold.

Global Assets Advisory first reported a position in CROX in Q1 2024 and held it in 1 quarter. The position peaked at $353K in Q1 2024. 522 funds tracked by Wall St. Rank hold CROX as of Q2 2024.

  • Global Assets Advisory reported no remaining Crocs position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 51,450 Crocs shares in Q2 2024, an estimated $353K.
  • Global Assets Advisory first reported a position in Crocs in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Crocs position peaked at $353K in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Crocs as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.