Carolina Wealth Advisors’s Cronos Group CRON Stock Holding History

Carolina Wealth Advisors’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	-95	Closed	-$184	–	269
2023 Q1	$184	Sell	95 -456	-83%	-$1.02K	﹤0.01%	262
2022 Q4	$1K	Sell	551 -580	-51%	-$1.7K	﹤0.01%	215
2022 Q3	$3K	Sell	1,131 -2,210	-66%	-$6.81K	﹤0.01%	192
2022 Q2	$9K	Hold	3,341	–	–	0.01%	167
2022 Q1	$13K	Hold	3,341	–	–	0.01%	166
2021 Q4	$13K	Hold	3,341	–	–	0.01%	174
2021 Q3	$19K	Hold	3,341	–	–	0.01%	160
2021 Q2	$29K	Hold	3,341	–	–	0.02%	148
2021 Q1	$32K	Buy	3,341 +95	+3%	+$1.01K	0.02%	150
2020 Q4	$23K	Hold	3,246	–	–	0.02%	110
2020 Q3	$16K	Hold	3,246	–	–	0.01%	109
2020 Q2	$20K	Hold	3,246	–	–	0.02%	88
2020 Q1	$18K	Buy	3,246 +2,790	+612%	+$18.6K	0.02%	83
2019 Q4	$3K	Buy	+456	New	+$3.49K	﹤0.01%	158

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

Carolina Wealth Advisors's CRON Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of Cronos Group (CRON) in Q2 2023, closing a stake of 95 shares — an estimated $184 sold.

Carolina Wealth Advisors first reported a position in CRON in Q4 2019 and held it in 14 quarters. The position peaked at $32K in Q1 2021. 153 funds tracked by Wall St. Rank hold CRON as of Q2 2023.

Carolina Wealth Advisors reported no remaining Cronos Group position as of Q2 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 95 Cronos Group shares in Q2 2023, an estimated $184.
Carolina Wealth Advisors first reported a position in Cronos Group in Q4 2019 and held it in 14 quarters.
Carolina Wealth Advisors's Cronos Group position peaked at $32K in Q1 2021.
153 funds tracked by Wall St. Rank held Cronos Group as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.