Occudo Quantitative Strategies’s Crocs CROX Stock Holding History

Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-8,487	Closed	-$860K	–	704
2025 Q2	$860K	Buy	+8,487	New	+$865K	0.1%	261
2024 Q3	–	Sell	-1,422	Closed	-$208K	–	762
2024 Q2	$208K	Buy	+1,422	New	+$199K	0.04%	592
2023 Q4	–	Sell	-8,153	Closed	-$719K	–	858
2023 Q3	$719K	Sell	8,153 -15,001	-65%	-$1.54M	0.09%	378
2023 Q2	$2.6M	Buy	23,154 +3,743	+19%	+$446K	0.27%	82
2023 Q1	$2.45M	Sell	19,411 -11,677	-38%	-$1.41M	0.22%	128
2022 Q4	$3.37M	Buy	31,088 +21,446	+222%	+$1.9M	0.39%	51
2022 Q3	$662K	Sell	9,642 -42,225	-81%	-$2.93M	0.05%	566
2022 Q2	$2.52M	Buy	+51,867	New	+$3.15M	0.21%	132
2022 Q1	–	Sell	-14,002	Closed	-$1.79M	–	1158
2021 Q4	$1.79M	Sell	14,002 -8,148	-37%	-$1.26M	0.16%	183
2021 Q3	$3.18M	Sell	22,150 -7,792	-26%	-$1.07M	0.38%	33
2021 Q2	$3.49M	Buy	29,942 +14,103	+89%	+$1.39M	0.53%	7
2021 Q1	$1.27M	Buy	+15,839	New	+$1.21M	0.28%	86

Other funds holding CROX

Fidelity Investments

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

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

Dimensional Fund Advisors

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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