Banque Cantonale Vaudoise’s Cronos Group CRON Stock Holding History

Banque Cantonale Vaudoise’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	-7,000	Closed	-$16K	–	803
2024 Q2	$16K	Hold	7,000	–	–	﹤0.01%	911
2024 Q1	$18K	Hold	7,000	–	–	﹤0.01%	890
2023 Q4	$15K	Hold	7,000	–	–	﹤0.01%	920
2023 Q3	$14K	Hold	7,000	–	–	﹤0.01%	1090
2023 Q2	$14K	Hold	7,000	–	–	﹤0.01%	1090
2023 Q1	$13K	Sell	7,000 -1,300	-16%	-$2.92K	﹤0.01%	1100
2022 Q4	$21K	Hold	8,300	–	–	﹤0.01%	1058
2022 Q3	$24K	Sell	8,300 -10,632	-56%	-$32.8K	﹤0.01%	1083
2022 Q2	$54K	Sell	18,932 -200	-1%	-$623	﹤0.01%	985
2022 Q1	$74K	Hold	19,132	–	–	﹤0.01%	975
2021 Q4	$75K	Hold	19,132	–	–	﹤0.01%	1004
2021 Q3	$108K	Buy	19,132 +832	+5%	+$5.65K	﹤0.01%	924
2021 Q2	$157K	Buy	18,300 +4,000	+28%	+$33.1K	0.01%	880
2021 Q1	$135K	Buy	14,300 +2,000	+16%	+$21.2K	0.01%	851
2020 Q4	$85K	Buy	12,300 +1,000	+9%	+$6.88K	﹤0.01%	867
2020 Q3	$57K	Buy	+11,300	New	+$66.1K	﹤0.01%	895

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Banque Cantonale Vaudoise's CRON Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Cronos Group (CRON) in Q3 2024, closing a stake of 7,000 shares — an estimated $16K sold.

Banque Cantonale Vaudoise first reported a position in CRON in Q3 2020 and held it in 16 quarters. The position peaked at $157K in Q2 2021. 178 funds tracked by Wall St. Rank hold CRON as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Cronos Group position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 7,000 Cronos Group shares in Q3 2024, an estimated $16K.
Banque Cantonale Vaudoise first reported a position in Cronos Group in Q3 2020 and held it in 16 quarters.
Banque Cantonale Vaudoise's Cronos Group position peaked at $157K in Q2 2021.
178 funds tracked by Wall St. Rank held Cronos Group as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.