CIA
CRON

Cape Investment Advisory’s Cronos Group CRON Stock Holding History

Cape Investment Advisory’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
2024
Q4 		– Sell
-338
Closed -$740 – 1145
2024
Q3 		$740 Buy
338
+10
+3% +$23 ﹤0.01% 887
2024
Q2 		$764 Sell
328
-20
-6% -$52 ﹤0.01% 852
2024
Q1 		$908 Hold
348
– – ﹤0.01% 854
2023
Q4 		$727 Hold
348
– – ﹤0.01% 1040
2023
Q3 		$696 Sell
348
-12
-3% -$23 ﹤0.01% 859
2023
Q2 		$709 Sell
360
-40
-10% -$73 ﹤0.01% 841
2023
Q1 		$776 Buy
+400
New +$898 ﹤0.01% 889

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Cape Investment Advisory's CRON Position: Q4 2024 in Review

Cape Investment Advisory sold out of Cronos Group (CRON) in Q4 2024, closing a stake of 338 shares — an estimated $740 sold.

Cape Investment Advisory first reported a position in CRON in Q1 2023 and held it in 7 quarters. The position peaked at $908 in Q1 2024. 186 funds tracked by Wall St. Rank hold CRON as of Q4 2024.

  • Cape Investment Advisory reported no remaining Cronos Group position as of Q4 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 338 Cronos Group shares in Q4 2024, an estimated $740.
  • Cape Investment Advisory first reported a position in Cronos Group in Q1 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Cronos Group position peaked at $908 in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Cronos Group as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.