Sageworth Trust’s Crocs CROX Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-103	Closed	-$13K	–	168
2023 Q1	$13K	Hold	103	–	–	﹤0.01%	255
2022 Q4	$11K	Hold	103	–	–	﹤0.01%	202
2022 Q3	$7K	Hold	103	–	–	﹤0.01%	212
2022 Q2	$5K	Hold	103	–	–	﹤0.01%	266
2022 Q1	$8K	Hold	103	–	–	﹤0.01%	201
2021 Q4	$13K	Sell	103 -347	-77%	-$53.5K	﹤0.01%	232
2021 Q3	$65K	Hold	450	–	–	0.01%	155
2021 Q2	$52K	Buy	+450	New	+$44.3K	﹤0.01%	224

Other funds holding CROX

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

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

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

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

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

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

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

Sageworth Trust's CROX Position: Q2 2023 in Review

Sageworth Trust sold out of Crocs (CROX) in Q2 2023, closing a stake of 103 shares — an estimated $13K sold.

Sageworth Trust first reported a position in CROX in Q2 2021 and held it in 8 quarters. The position peaked at $65K in Q3 2021. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

Sageworth Trust reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 103 Crocs shares in Q2 2023, an estimated $13K.
Sageworth Trust first reported a position in Crocs in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Crocs position peaked at $65K in Q3 2021.
478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.