NIP
CROX icon

Nicholas Investment Partners’s Crocs CROX Stock Holding History

Nicholas Investment Partners’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
-59,938
Closed -$6.74M – 188
2023
Q2 		$6.74M Buy
59,938
+21,560
+56% +$2.57M 0.46% 57
2023
Q1 		$4.85M Buy
+38,378
New +$4.64M 0.37% 69

Other funds holding CROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nicholas Investment Partners's CROX Position: Q3 2023 in Review

Nicholas Investment Partners sold out of Crocs (CROX) in Q3 2023, closing a stake of 59,938 shares — an estimated $6.74M sold.

Nicholas Investment Partners first reported a position in CROX in Q1 2023 and held it in 2 quarters. The position peaked at $6.74M in Q2 2023. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

  • Nicholas Investment Partners reported no remaining Crocs position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 59,938 Crocs shares in Q3 2023, an estimated $6.74M.
  • Nicholas Investment Partners first reported a position in Crocs in Q1 2023 and held it in 2 quarters.
  • Nicholas Investment Partners's Crocs position peaked at $6.74M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.