Headlands Technologies’s Crocs CROX Stock Holding History

Headlands Technologies’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	-9,585	Closed	-$1.08M	–	973
2023 Q2	$1.08M	Buy	+9,585	New	+$1.14M	0.34%	75

Other funds holding CROX

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Headlands Technologies's CROX Position: Q3 2023 in Review

Headlands Technologies sold out of Crocs (CROX) in Q3 2023, closing a stake of 9,585 shares — an estimated $1.08M sold.

Headlands Technologies first reported a position in CROX in Q2 2023 and held it in 1 quarter. The position peaked at $1.08M in Q2 2023. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

Headlands Technologies reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
Headlands Technologies sold 9,585 Crocs shares in Q3 2023, an estimated $1.08M.
Headlands Technologies first reported a position in Crocs in Q2 2023 and held it in 1 quarter.
Headlands Technologies's Crocs position peaked at $1.08M in Q2 2023.
431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.