AWM
CRON

AE Wealth Management’s Cronos Group CRON Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-12,689
Closed -$24.9K – 1316
2023
Q4 		$24.9K Sell
12,689
-511
-4% -$993 ﹤0.01% 2005
2023
Q3 		$26.4K Sell
13,200
-345
-3% -$674 ﹤0.01% 1904
2023
Q2 		$26.7K Buy
13,545
+224
+2% +$410 ﹤0.01% 1859
2023
Q1 		$25.8K Sell
13,321
-437
-3% -$981 ﹤0.01% 1838
2022
Q4 		$34.9K Sell
13,758
-274
-2% -$803 ﹤0.01% 1764
2022
Q3 		$40K Buy
14,032
+360
+3% +$1.11K ﹤0.01% 1698
2022
Q2 		$39K Sell
13,672
-2,477
-15% -$7.72K ﹤0.01% 1684
2022
Q1 		$63K Sell
16,149
-739
-4% -$2.69K ﹤0.01% 1629
2021
Q4 		$66K Sell
16,888
-419
-2% -$2.09K ﹤0.01% 1652
2021
Q3 		$98K Sell
17,307
-3,220
-16% -$21.9K ﹤0.01% 1558
2021
Q2 		$177K Buy
20,527
+6,999
+52% +$57.9K ﹤0.01% 1510
2021
Q1 		$128K Sell
13,528
-952
-7% -$10.1K ﹤0.01% 1433
2020
Q4 		$100K Buy
14,480
+1,915
+15% +$13.2K ﹤0.01% 1312
2020
Q3 		$63K Sell
12,565
-935
-7% -$5.47K ﹤0.01% 1229
2020
Q2 		$81K Buy
13,500
+2,530
+23% +$15.5K ﹤0.01% 1202
2020
Q1 		$62K Sell
10,970
-20,228
-65% -$135K ﹤0.01% 1059
2019
Q4 		$239K Buy
+31,198
New +$239K 0.01% 992
2019
Q3 		– Sell
-15,864
Closed -$254K – 1001
2019
Q2 		$254K Buy
15,864
+1,409
+10% +$22.7K 0.01% 811
2019
Q1 		$266K Buy
14,455
+4,424
+44% +$83K 0.02% 497
2018
Q4 		$104K Buy
+10,031
New +$96.6K 0.02% 456

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AE Wealth Management's CRON Position: Q1 2024 in Review

AE Wealth Management sold out of Cronos Group (CRON) in Q1 2024, closing a stake of 12,689 shares — an estimated $24.9K sold.

AE Wealth Management first reported a position in CRON in Q4 2018 and held it in 20 quarters. The position peaked at $266K in Q1 2019. 179 funds tracked by Wall St. Rank hold CRON as of Q1 2024.

  • AE Wealth Management reported no remaining Cronos Group position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 12,689 Cronos Group shares in Q1 2024, an estimated $24.9K.
  • AE Wealth Management first reported a position in Cronos Group in Q4 2018 and held it in 20 quarters.
  • AE Wealth Management's Cronos Group position peaked at $266K in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Cronos Group as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.