BAM
CRON

Blueshift Asset Management’s Cronos Group CRON Stock Holding History

Blueshift 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
2022
Q2 		– Sell
-18,967
Closed -$74K – 739
2022
Q1 		$74K Buy
+18,967
New +$69.1K 0.01% 775
2020
Q4 		– Sell
-28,632
Closed -$143K – 720
2020
Q3 		$143K Buy
+28,632
New +$168K 0.02% 562
2020
Q1 		– Sell
-18,060
Closed -$139K – 292
2019
Q4 		$139K Buy
+18,060
New +$138K 0.02% 744

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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
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 $3.52B AUM 37.29% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's CRON Position: Q2 2022 in Review

Blueshift Asset Management sold out of Cronos Group (CRON) in Q2 2022, closing a stake of 18,967 shares — an estimated $74K sold.

Blueshift Asset Management first reported a position in CRON in Q4 2019 and held it in 3 quarters. The position peaked at $143K in Q3 2020. 214 funds tracked by Wall St. Rank hold CRON as of Q2 2022.

  • Blueshift Asset Management reported no remaining Cronos Group position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 18,967 Cronos Group shares in Q2 2022, an estimated $74K.
  • Blueshift Asset Management first reported a position in Cronos Group in Q4 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Cronos Group position peaked at $143K in Q3 2020.
  • 214 funds tracked by Wall St. Rank held Cronos Group as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.