AMC
CRON

Asset Management Corp’s Cronos Group CRON Stock Holding History

Asset Management Corp’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
-10,380
Closed -$29K – 140
2022
Q3 		$29K Buy
+10,380
New +$32K 0.02% 155
2021
Q4 		– Sell
-28,749
Closed -$163K – 184
2021
Q3 		$163K Hold
28,749
– – 0.08% 184
2021
Q2 		$247K Sell
28,749
-2,500
-8% -$20.7K 0.14% 140
2021
Q1 		$296 Buy
31,249
+19,249
+160% +$204K 0.13% 138
2020
Q4 		$131K Sell
12,000
-11,276
-48% -$77.6K 0.07% 162
2020
Q3 		$117K Buy
23,276
+7,501
+48% +$43.9K 0.07% 151
2020
Q2 		$95K Hold
15,775
– – 0.06% 125
2020
Q1 		$89K Buy
+15,775
New +$105K 0.08% 122

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 $3.52B AUM 37.29% 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 $67.7B AUM 51.91% 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

Asset Management Corp's CRON Position: Q4 2022 in Review

Asset Management Corp sold out of Cronos Group (CRON) in Q4 2022, closing a stake of 10,380 shares — an estimated $29K sold.

Asset Management Corp first reported a position in CRON in Q1 2020 and held it in 8 quarters. The position peaked at $247K in Q2 2021. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

  • Asset Management Corp reported no remaining Cronos Group position as of Q4 2022 after selling out during the quarter.
  • Asset Management Corp sold 10,380 Cronos Group shares in Q4 2022, an estimated $29K.
  • Asset Management Corp first reported a position in Cronos Group in Q1 2020 and held it in 8 quarters.
  • Asset Management Corp's Cronos Group position peaked at $247K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.