Baystate Wealth Management’s Cronos Group CRON Stock Holding History

Baystate Wealth 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
2023 Q4	$4.18K	Buy	+2,000	New	+$3.88K	﹤0.01%	929
2023 Q3	–	Sell	-580	Closed	-$1.14K	–	1042
2023 Q2	$1.14K	Hold	580	–	–	﹤0.01%	918
2023 Q1	$1.13K	Hold	580	–	–	﹤0.01%	916
2022 Q4	$1K	Hold	580	–	–	﹤0.01%	849
2022 Q3	$2K	Sell	580 -6,100	-91%	-$18.8K	﹤0.01%	736
2022 Q2	$19K	Buy	+6,680	New	+$20.8K	﹤0.01%	459

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baystate Wealth Management's CRON Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Cronos Group (CRON) in Q4 2023: 2,000 shares worth $4.18K. The stake represents ﹤0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in CRON as recently as Q2 2023.

Baystate Wealth Management first reported a position in CRON in Q2 2022 and has held it in 6 quarters since. The position peaked at $19K in Q2 2022. 170 funds tracked by Wall St. Rank hold CRON as of Q4 2023.

Baystate Wealth Management held 2,000 shares of Cronos Group worth $4.18K as of Q4 2023.
Cronos Group was a new Baystate Wealth Management position in Q4 2023.
Cronos Group made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #929 holding.
Baystate Wealth Management first reported a position in Cronos Group in Q2 2022 and has held it in 6 quarters since.
Baystate Wealth Management's Cronos Group position peaked at $19K in Q2 2022.
170 funds tracked by Wall St. Rank held Cronos Group as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.