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Quantamental Technologies’s Crocs CROX Stock Holding History

Quantamental Technologies’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
-7,272
Closed -$354K – 532
2022
Q2 		$354K Buy
+7,272
New +$441K 0.16% 240
2022
Q1 		– Sell
-2,912
Closed -$373K – 408
2021
Q4 		$373K Buy
+2,912
New +$449K 0.19% 209
2019
Q4 		– Sell
-2,929
Closed -$81K – 614
2019
Q3 		$81K Buy
2,929
+1,223
+72% +$29.6K 0.03% 806
2019
Q2 		$34K Sell
1,706
-6,003
-78% -$139K 0.01% 1023
2019
Q1 		$199K Buy
7,709
+3,957
+105% +$108K 0.09% 374
2018
Q4 		$97K Buy
+3,752
New +$87.8K 0.06% 563

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantamental Technologies's CROX Position: Q3 2022 in Review

Quantamental Technologies sold out of Crocs (CROX) in Q3 2022, closing a stake of 7,272 shares — an estimated $354K sold.

Quantamental Technologies first reported a position in CROX in Q4 2018 and held it in 6 quarters. The position peaked at $373K in Q4 2021. 361 funds tracked by Wall St. Rank hold CROX as of Q3 2022.

  • Quantamental Technologies reported no remaining Crocs position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 7,272 Crocs shares in Q3 2022, an estimated $354K.
  • Quantamental Technologies first reported a position in Crocs in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Crocs position peaked at $373K in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Crocs as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.