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Paloma Partners’s Crocs CROX Stock Holding History

Paloma 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
2024
Q3 		– Sell
-3,098
Closed -$452K – 1246
2024
Q2 		$452K Buy
+3,098
New +$435K 0.01% 789
2022
Q2 		– Sell
-11,472
Closed -$876K – 1228
2022
Q1 		$876K Sell
11,472
-8,123
-41% -$768K 0.03% 489
2021
Q4 		$2.51M Buy
+19,595
New +$3.02M 0.04% 387
2021
Q3 		– Sell
-35,683
Closed -$4.16M – 1236
2021
Q2 		$4.16M Sell
35,683
-10,051
-22% -$989K 0.08% 236
2021
Q1 		$3.68M Buy
45,734
+5,741
+14% +$438K 0.08% 216
2020
Q4 		$2.51M Buy
39,993
+10,062
+34% +$574K 0.07% 313
2020
Q3 		$1.28M Buy
+29,931
New +$1.16M 0.03% 596
2019
Q4 		– Sell
-31,735
Closed -$880K – 2202
2019
Q3 		$880K Buy
+31,735
New +$769K 0.02% 813
2019
Q2 		– Sell
-33,338
Closed -$859K – 1794
2019
Q1 		$859K Buy
33,338
+14,151
+74% +$387K 0.02% 803
2018
Q4 		$498K Buy
+19,187
New +$449K 0.02% 679
2018
Q1 		– Sell
-28,631
Closed -$362K – 1998
2017
Q4 		$362K Sell
28,631
-59,525
-68% -$638K ﹤0.01% 1462
2017
Q3 		$855K Buy
+88,156
New +$754K 0.01% 1234
2016
Q4 		– Sell
-69,977
Closed -$581K – 1995
2016
Q3 		$581K Sell
69,977
-11,389
-14% -$109K 0.01% 1334
2016
Q2 		$918K Sell
81,366
-42,253
-34% -$410K 0.01% 1217
2016
Q1 		$1.19M Buy
123,619
+68,900
+126% +$641K 0.02% 771
2015
Q4 		$560K Buy
+54,719
New +$589K 0.01% 970
2015
Q3 		– Sell
-35,395
Closed -$521K – 1651
2015
Q2 		$521K Sell
35,395
-82,867
-70% -$1.17M 0.01% 1061
2015
Q1 		$1.4M Buy
118,262
+53,361
+82% +$598K 0.04% 386
2014
Q4 		$811K Buy
64,901
+50,135
+340% +$620K 0.03% 497
2014
Q3 		$186K Buy
14,766
+2,589
+21% +$38.8K 0.01% 852
2014
Q2 		$183K Buy
+12,177
New +$181K 0.01% 986

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paloma Partners's CROX Position: Q3 2024 in Review

Paloma Partners sold out of Crocs (CROX) in Q3 2024, closing a stake of 3,098 shares — an estimated $452K sold.

Paloma Partners first reported a position in CROX in Q2 2014 and held it in 21 quarters. The position peaked at $4.16M in Q2 2021. 536 funds tracked by Wall St. Rank hold CROX as of Q3 2024.

  • Paloma Partners reported no remaining Crocs position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 3,098 Crocs shares in Q3 2024, an estimated $452K.
  • Paloma Partners first reported a position in Crocs in Q2 2014 and held it in 21 quarters.
  • Paloma Partners's Crocs position peaked at $4.16M in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Crocs as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.