Numerai’s Crocs CROX Stock Holding History

Numerai’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 Q1	–	Sell	-6,231	Closed	-$582K	–	271
2023 Q4	$582K	Buy	+6,231	New	+$575K	0.21%	138
2023 Q2	–	Sell	-20,484	Closed	-$2.59M	–	177
2023 Q1	$2.59M	Buy	+20,484	New	+$2.47M	0.87%	29

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

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

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

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

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

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

Numerai's CROX Position: Q1 2024 in Review

Numerai sold out of Crocs (CROX) in Q1 2024, closing a stake of 6,231 shares — an estimated $582K sold.

Numerai first reported a position in CROX in Q1 2023 and held it in 2 quarters. The position peaked at $2.59M in Q1 2023. 522 funds tracked by Wall St. Rank hold CROX as of Q1 2024.

Numerai reported no remaining Crocs position as of Q1 2024 after selling out during the quarter.
Numerai sold 6,231 Crocs shares in Q1 2024, an estimated $582K.
Numerai first reported a position in Crocs in Q1 2023 and held it in 2 quarters.
Numerai's Crocs position peaked at $2.59M in Q1 2023.
522 funds tracked by Wall St. Rank held Crocs as of Q1 2024.

Based on Numerai's 13F filing for Q1 2024, filed 15 May 2024.