BCM
CRON

Bluefin Capital Management’s Cronos Group CRON Stock Holding History

Bluefin Capital 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
2022
Q4 		– Sell
-42,400
Closed -$10K – 548
2022
Q3 		$10K Buy
+42,400
New +$131K ﹤0.01% 462
2019
Q1 		– Sell
-33,600
Closed -$62K – 415
2018
Q4 		$62K Buy
33,600
+22,100
+192% +$213K 0.01% 302
2018
Q3 		$1K Buy
+11,500
New +$97.7K ﹤0.01% 502

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

Bluefin Capital Management's CRON Position: Q4 2022 in Review

Bluefin Capital Management sold out of Cronos Group (CRON) in Q4 2022, closing a stake of 18,297 shares — an estimated $52K sold.

Bluefin Capital Management first reported a position in CRON in Q3 2018 and held it in 2 quarters. The position peaked at $172K in Q3 2018. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

  • Bluefin Capital Management reported no remaining Cronos Group position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 18,297 Cronos Group shares in Q4 2022, an estimated $52K.
  • Bluefin Capital Management first reported a position in Cronos Group in Q3 2018 and held it in 2 quarters.
  • Bluefin Capital Management's Cronos Group position peaked at $172K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.