Ameriprise
CRON

Ameriprise’s Cronos Group CRON Stock Holding History

Ameriprise’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
2022
Q4 		– Sell
-136,766
Closed -$386K – 3977
2022
Q3 		$386K Sell
136,766
-24,315
-15% -$74.9K ﹤0.01% 3486
2022
Q2 		$454K Sell
161,081
-5,603
-3% -$17.5K ﹤0.01% 3424
2022
Q1 		$648K Buy
166,684
+13,205
+9% +$48.1K ﹤0.01% 3392
2021
Q4 		$602K Sell
153,479
-412
-0.3% -$2.06K ﹤0.01% 3450
2021
Q3 		$871K Buy
153,891
+85,826
+126% +$583K ﹤0.01% 3219
2021
Q2 		$585K Sell
68,065
-545
-0.8% -$4.51K ﹤0.01% 3399
2021
Q1 		$649K Sell
68,610
-3,669
-5% -$38.8K ﹤0.01% 3312
2020
Q4 		$502K Sell
72,279
-4,885
-6% -$33.6K ﹤0.01% 3346
2020
Q3 		$387K Sell
77,164
-4,060
-5% -$23.8K ﹤0.01% 3331
2020
Q2 		$488K Buy
81,224
+37,663
+86% +$230K ﹤0.01% 3206
2020
Q1 		$247K Buy
43,561
+13,061
+43% +$86.8K ﹤0.01% 3378
2019
Q4 		$226K Sell
30,500
-9,427
-24% -$72.1K ﹤0.01% 3549
2019
Q3 		$361K Sell
39,927
-2,708
-6% -$34.6K ﹤0.01% 3405
2019
Q2 		$681K Buy
42,635
+32,290
+312% +$521K ﹤0.01% 3217
2019
Q1 		$191K Buy
+10,345
New +$194K ﹤0.01% 3561

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise's CRON Position: Q4 2022 in Review

Ameriprise sold out of Cronos Group (CRON) in Q4 2022, closing a stake of 136,766 shares — an estimated $386K sold.

Ameriprise first reported a position in CRON in Q1 2019 and held it in 15 quarters. The position peaked at $871K in Q3 2021. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

  • Ameriprise reported no remaining Cronos Group position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 136,766 Cronos Group shares in Q4 2022, an estimated $386K.
  • Ameriprise first reported a position in Cronos Group in Q1 2019 and held it in 15 quarters.
  • Ameriprise's Cronos Group position peaked at $871K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.