Alberta Investment Management Corp (AIMCo)’s Cronos Group CRON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-93,200
Closed -$260K 1276
2022
Q2
$260K Hold
93,200
﹤0.01% 1141
2022
Q1
$362K Hold
93,200
﹤0.01% 1163
2021
Q4
$367K Buy
93,200
+1,800
+2% +$9K ﹤0.01% 913
2021
Q3
$516K Hold
91,400
﹤0.01% 854
2021
Q2
$788K Buy
91,400
+6,200
+7% +$51.3K 0.01% 813
2021
Q1
$805K Sell
85,200
-5,100
-6% -$54K 0.01% 714
2020
Q4
$627K Buy
90,300
+1,800
+2% +$12.4K 0.01% 753
2020
Q3
$443K Buy
+88,500
New +$518K ﹤0.01% 830
2020
Q1
Sell
-76,700
Closed -$590K 963
2019
Q4
$590K Sell
76,700
-282,400
-79% -$2.16M 0.01% 757
2019
Q3
$3.25M Buy
359,100
+62,300
+21% +$796K 0.03% 411
2019
Q2
$6.24M Buy
296,800
+288,300
+3,392% +$4.65M 0.06% 300
2019
Q1
$209K Buy
+8,500
New +$160K ﹤0.01% 859

Other funds holding CRON

Alberta Investment Management Corp (AIMCo)'s CRON Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cronos Group (CRON) in Q3 2022, closing a stake of 93,200 shares — an estimated $260K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CRON in Q1 2019 and held it in 12 quarters. The position peaked at $6.24M in Q2 2019. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Cronos Group position as of Q3 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 93,200 Cronos Group shares in Q3 2022, an estimated $260K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Cronos Group in Q1 2019 and held it in 12 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Cronos Group position peaked at $6.24M in Q2 2019.
  • 203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.