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Summit Partners Public Asset Management’s Crocs CROX Stock Holding History

Summit Partners Public Asset Management’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
Q1 		– Sell
-150,000
Closed -$19.2M – 128
2021
Q4 		$19.2M Buy
+150,000
New +$23.1M 0.74% 52

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Partners Public Asset Management's CROX Position: Q3 2022 in Review

Summit Partners Public Asset Management sold out of Crocs (CROX) in Q3 2022, closing a stake of 251,537 shares — an estimated $12.2M sold.

Summit Partners Public Asset Management first reported a position in CROX in Q2 2020 and held it in 9 quarters. The position peaked at $47.4M in Q3 2021. 362 funds tracked by Wall St. Rank hold CROX as of Q3 2022.

  • Summit Partners Public Asset Management reported no remaining Crocs position as of Q3 2022 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 251,537 Crocs shares in Q3 2022, an estimated $12.2M.
  • Summit Partners Public Asset Management first reported a position in Crocs in Q2 2020 and held it in 9 quarters.
  • Summit Partners Public Asset Management's Crocs position peaked at $47.4M in Q3 2021.
  • 362 funds tracked by Wall St. Rank held Crocs as of Q3 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.