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GTS Securities’s Crocs CROX Stock Holding History

GTS Securities’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
Q4 		– Sell
-40,900
Closed -$5.92M – 1870
2024
Q3 		$5.92M Sell
40,900
-15,300
-27% -$2.09M 0.01% 786
2024
Q2 		$8.2M Sell
56,200
-27,800
-33% -$3.9M 0.02% 582
2024
Q1 		$12.1M Sell
84,000
-68,900
-45% -$7.85M 0.02% 433
2023
Q4 		$14.3M Sell
152,900
-44,000
-22% -$4.06M 0.02% 461
2023
Q3 		$17.4M Buy
+196,900
New +$20.2M 0.03% 377

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's CROX Position: Q4 2024 in Review

GTS Securities sold out of Crocs (CROX) in Q4 2024, closing a stake of 10,666 shares — an estimated $1.54M sold.

GTS Securities first reported a position in CROX in Q2 2023 and held it in 4 quarters. The position peaked at $6.31M in Q4 2023. 496 funds tracked by Wall St. Rank hold CROX as of Q4 2024.

  • GTS Securities reported no remaining Crocs position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 10,666 Crocs shares in Q4 2024, an estimated $1.54M.
  • GTS Securities first reported a position in Crocs in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Crocs position peaked at $6.31M in Q4 2023.
  • 496 funds tracked by Wall St. Rank held Crocs as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.