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Pathstone Family Office’s Crocs CROX Stock Holding History

Pathstone Family Office’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 		$343K Buy
3,888
+1,773
+84% +$182K ﹤0.01% 1227
2023
Q2 		$250K Buy
2,115
+85
+4% +$10.1K ﹤0.01% 1050
2023
Q1 		$257K Sell
2,030
-5,162
-72% -$624K ﹤0.01% 981
2022
Q4 		$620K Buy
7,192
+3,042
+73% +$269K 0.01% 997
2022
Q3 		$285K Buy
+4,150
New +$288K ﹤0.01% 1237

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

Pathstone Family Office's CROX Position: Q3 2023 in Review

Pathstone Family Office increased its Crocs (CROX) stake by 84% in Q3 2023, buying an estimated $182K and bringing the position to 3,888 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Pathstone Family Office first reported a position in CROX in Q3 2022 and has held it in 5 quarters since. The position peaked at $620K in Q4 2022. 431 funds tracked by Wall St. Rank hold CROX as of Q3 2023.

  • Pathstone Family Office held 3,888 shares of Crocs worth $343K as of Q3 2023.
  • Pathstone Family Office bought 1,773 Crocs shares in Q3 2023, an estimated $182K.
  • Crocs made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1227 holding.
  • Pathstone Family Office first reported a position in Crocs in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Crocs position peaked at $620K in Q4 2022.
  • 431 funds tracked by Wall St. Rank held Crocs as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.