Private Ocean’s Crocs CROX Stock Holding History

Private Ocean’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
2022 Q3	–	Sell	-9	Closed	–	–	552
2022 Q2	$0	Hold	9	–	–	﹤0.01%	511
2022 Q1	$1K	Buy	+9	New	+$851	﹤0.01%	531

Other funds holding CROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Ocean's CROX Position: Q3 2022 in Review

Private Ocean sold out of Crocs (CROX) in Q3 2022, closing a stake of 9 shares.

Private Ocean first reported a position in CROX in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 362 funds tracked by Wall St. Rank hold CROX as of Q3 2022.

Private Ocean reported no remaining Crocs position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 9 Crocs shares in Q3 2022.
Private Ocean first reported a position in Crocs in Q1 2022 and held it in 2 quarters.
Private Ocean's Crocs position peaked at $1K in Q1 2022.
362 funds tracked by Wall St. Rank held Crocs as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.