Strategy Asset Managers’s Crocs CROX Stock Holding History

Strategy Asset Managers’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	-2,096	Closed	-$265K	–	246
2023 Q1	$265K	Buy	+2,096	New	+$253K	0.06%	198

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

Strategy Asset Managers's CROX Position: Q2 2023 in Review

Strategy Asset Managers sold out of Crocs (CROX) in Q2 2023, closing a stake of 2,096 shares — an estimated $265K sold.

Strategy Asset Managers first reported a position in CROX in Q1 2023 and held it in 1 quarter. The position peaked at $265K in Q1 2023. 478 funds tracked by Wall St. Rank hold CROX as of Q2 2023.

Strategy Asset Managers reported no remaining Crocs position as of Q2 2023 after selling out during the quarter.
Strategy Asset Managers sold 2,096 Crocs shares in Q2 2023, an estimated $265K.
Strategy Asset Managers first reported a position in Crocs in Q1 2023 and held it in 1 quarter.
Strategy Asset Managers's Crocs position peaked at $265K in Q1 2023.
478 funds tracked by Wall St. Rank held Crocs as of Q2 2023.

Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.