AdvisorShares Investments’s Cronos Group CRON Stock Holding History

AdvisorShares Investments’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Sell	532,394 -43,266	-8%	-$113K	0.24%	59
2025 Q4	$1.51M	Sell	575,660 -240,408	-29%	-$622K	0.25%	55
2025 Q3	$2.27M	Buy	816,068 +225,000	+38%	+$529K	0.37%	41
2025 Q2	$1.13M	Sell	591,068 -43,460	-7%	-$82.4K	0.2%	62
2025 Q1	$1.14M	Sell	634,528 -40,000	-6%	-$77.3K	0.22%	54
2024 Q4	$1.36M	Sell	674,528 -16,085	-2%	-$33.5K	0.26%	41
2024 Q3	$1.51M	Sell	690,613 -180,000	-21%	-$412K	0.29%	40
2024 Q2	$2M	Buy	870,613 +67,209	+8%	+$173K	0.35%	41
2024 Q1	$2.1M	Buy	803,404 +310,000	+63%	+$665K	0.35%	40
2023 Q4	$1.03M	Buy	493,404 +353,404	+252%	+$686K	0.24%	45
2023 Q3	$280K	Buy	+140,000	New	+$274K	0.07%	177
2021 Q3	–	Sell	-228,756	Closed	-$1.97M	–	205
2021 Q2	$1.97M	Sell	228,756 -5,598	-2%	-$46.3K	0.27%	42
2021 Q1	$2.22M	Buy	234,354 +204,514	+685%	+$2.17M	0.28%	30
2020 Q4	$207K	Buy	29,840 +5,231	+21%	+$36K	0.05%	118
2020 Q3	$123	Buy	+24,609	New	+$144K	0.01%	128

Other funds holding CRON

Chescapmanager Baltimore, Maryland $626M AUM 67.49% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Pillsbury Lake Capital San Francisco, California $221M AUM

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return