BAM
CRON

Bastion Asset Management’s Cronos Group CRON Stock Holding History

Bastion Asset Management’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
2025
Q3 		– Sell
-310,544
Closed -$619K – 58
2025
Q2 		$619K Buy
+310,544
New +$588K 0.29% 52

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Bastion Asset Management's CRON Position: Q3 2025 in Review

Bastion Asset Management sold out of Cronos Group (CRON) in Q3 2025, closing a stake of 310,544 shares — an estimated $619K sold.

Bastion Asset Management first reported a position in CRON in Q2 2025 and held it in 1 quarter. The position peaked at $619K in Q2 2025. 189 funds tracked by Wall St. Rank hold CRON as of Q3 2025.

  • Bastion Asset Management reported no remaining Cronos Group position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 310,544 Cronos Group shares in Q3 2025, an estimated $619K.
  • Bastion Asset Management first reported a position in Cronos Group in Q2 2025 and held it in 1 quarter.
  • Bastion Asset Management's Cronos Group position peaked at $619K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Cronos Group as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.