BFEC
CRON

Benjamin F. Edwards & Company’s Cronos Group CRON Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-100
Closed – – 1770
2023
Q1 		$0 Hold
100
– – ﹤0.01% 1806
2022
Q4 		$0 Hold
100
– – ﹤0.01% 1843
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1825
2022
Q2 		$0 Hold
100
– – ﹤0.01% 1813
2022
Q1 		$0 Hold
100
– – ﹤0.01% 1770
2021
Q4 		$0 Sell
100
-900
-90% -$4.5K ﹤0.01% 1713
2021
Q3 		$6K Sell
1,000
-600
-38% -$4.08K ﹤0.01% 1477
2021
Q2 		$14K Hold
1,600
– – ﹤0.01% 1301
2021
Q1 		$15K Buy
1,600
+1,500
+1,500% +$15.9K ﹤0.01% 1265
2020
Q4 		$1K Hold
100
– – ﹤0.01% 1560
2020
Q3 		$1K Hold
100
– – ﹤0.01% 1612
2020
Q2 		$1K Sell
100
-2,500
-96% -$15.3K ﹤0.01% 1614
2020
Q1 		$15K Sell
2,600
-700
-21% -$4.65K ﹤0.01% 1152
2019
Q4 		$25K Sell
3,300
-500
-13% -$3.83K ﹤0.01% 1160
2019
Q3 		$34K Sell
3,800
-2,850
-43% -$36.4K ﹤0.01% 1036
2019
Q2 		$107K Buy
6,650
+200
+3% +$3.23K 0.01% 686
2019
Q1 		$119K Buy
6,450
+2,350
+57% +$44.1K 0.01% 634
2018
Q4 		$43K Sell
4,100
-900
-18% -$8.67K ﹤0.01% 869
2018
Q3 		$56K Buy
5,000
+4,500
+900% +$38.2K 0.01% 829
2018
Q2 		$3K Buy
+500
New +$3.28K ﹤0.01% 1469

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Benjamin F. Edwards & Company's CRON Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of Cronos Group (CRON) in Q2 2023, closing a stake of 100 shares.

Benjamin F. Edwards & Company first reported a position in CRON in Q2 2018 and held it in 20 quarters. The position peaked at $119K in Q1 2019. 153 funds tracked by Wall St. Rank hold CRON as of Q2 2023.

  • Benjamin F. Edwards & Company reported no remaining Cronos Group position as of Q2 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 100 Cronos Group shares in Q2 2023.
  • Benjamin F. Edwards & Company first reported a position in Cronos Group in Q2 2018 and held it in 20 quarters.
  • Benjamin F. Edwards & Company's Cronos Group position peaked at $119K in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Cronos Group as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.