Innealta Capital’s Crocs CROX Stock Holding History

Innealta Capital’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 Q3	–	Sell	-122	Closed	-$17.8K	–	499
2024 Q2	$17.8K	Buy	+122	New	+$17.1K	0.01%	695

Other funds holding CROX

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Innealta Capital's CROX Position: Q3 2024 in Review

Innealta Capital sold out of Crocs (CROX) in Q3 2024, closing a stake of 122 shares — an estimated $17.8K sold.

Innealta Capital first reported a position in CROX in Q2 2024 and held it in 1 quarter. The position peaked at $17.8K in Q2 2024. 535 funds tracked by Wall St. Rank hold CROX as of Q3 2024.

Innealta Capital reported no remaining Crocs position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 122 Crocs shares in Q3 2024, an estimated $17.8K.
Innealta Capital first reported a position in Crocs in Q2 2024 and held it in 1 quarter.
Innealta Capital's Crocs position peaked at $17.8K in Q2 2024.
535 funds tracked by Wall St. Rank held Crocs as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.