Carolinas Wealth Consulting’s Cronos Group CRON Stock Holding History

Carolinas Wealth Consulting’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 Q3	–	Sell	-186	Closed	-$366	–	1034
2023 Q2	$366	Hold	186	–	–	﹤0.01%	1036
2023 Q1	$361	Hold	186	–	–	﹤0.01%	1031
2022 Q4	$472	Hold	186	–	–	﹤0.01%	1000
2022 Q3	$1K	Hold	186	–	–	﹤0.01%	802
2022 Q2	$1K	Hold	186	–	–	﹤0.01%	804
2022 Q1	$1K	Hold	186	–	–	﹤0.01%	832
2021 Q4	$1K	Hold	186	–	–	﹤0.01%	868
2021 Q3	$1K	Hold	186	–	–	﹤0.01%	841
2021 Q2	$2K	Hold	186	–	–	﹤0.01%	795
2021 Q1	$2K	Hold	186	–	–	﹤0.01%	801
2020 Q4	$1K	Hold	186	–	–	﹤0.01%	782
2020 Q3	$1K	Hold	186	–	–	﹤0.01%	806
2020 Q2	$1K	Buy	+186	New	+$1.14K	﹤0.01%	552

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Carolinas Wealth Consulting's CRON Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Cronos Group (CRON) in Q3 2023, closing a stake of 186 shares — an estimated $366 sold.

Carolinas Wealth Consulting first reported a position in CRON in Q2 2020 and held it in 13 quarters. The position peaked at $2K in Q2 2021. 161 funds tracked by Wall St. Rank hold CRON as of Q3 2023.

Carolinas Wealth Consulting reported no remaining Cronos Group position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 186 Cronos Group shares in Q3 2023, an estimated $366.
Carolinas Wealth Consulting first reported a position in Cronos Group in Q2 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's Cronos Group position peaked at $2K in Q2 2021.
161 funds tracked by Wall St. Rank held Cronos Group as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.