ADL
CRON

Asset Dedication LLC’s Cronos Group CRON Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-2,000
Closed -$4.66K – 1181
2024
Q2 		$4.66K Buy
+2,000
New +$5.16K ﹤0.01% 934
2020
Q3 		– Sell
-1,000
Closed -$6K – 758
2020
Q2 		$6K Hold
1,000
– – ﹤0.01% 512
2020
Q1 		$6K Hold
1,000
– – ﹤0.01% 497
2019
Q4 		$8K Sell
1,000
-4,785
-83% -$36.6K ﹤0.01% 484
2019
Q3 		$52K Hold
5,785
– – 0.02% 278
2019
Q2 		$92K Hold
5,785
– – 0.03% 232
2019
Q1 		$106K Buy
5,785
+4,785
+479% +$89.8K 0.04% 205
2018
Q4 		$10K Hold
1,000
– – ﹤0.01% 425
2018
Q3 		$11K Hold
1,000
– – ﹤0.01% 422
2018
Q2 		$7K Hold
1,000
– – ﹤0.01% 499
2018
Q1 		$7K Buy
+1,000
New +$8.41K ﹤0.01% 410

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Dedication LLC's CRON Position: Q3 2024 in Review

Asset Dedication LLC sold out of Cronos Group (CRON) in Q3 2024, closing a stake of 2,000 shares — an estimated $4.66K sold.

Asset Dedication LLC first reported a position in CRON in Q1 2018 and held it in 11 quarters. The position peaked at $106K in Q1 2019. 178 funds tracked by Wall St. Rank hold CRON as of Q3 2024.

  • Asset Dedication LLC reported no remaining Cronos Group position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 2,000 Cronos Group shares in Q3 2024, an estimated $4.66K.
  • Asset Dedication LLC first reported a position in Cronos Group in Q1 2018 and held it in 11 quarters.
  • Asset Dedication LLC's Cronos Group position peaked at $106K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Cronos Group as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.