CarsonAllaria Wealth Management’s Cronos Group CRON Stock Holding History

CarsonAllaria Wealth 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
2024 Q4	–	Sell	-550	Closed	-$1.21K	–	357
2024 Q3	$1.21K	Hold	550	–	–	﹤0.01%	357
2024 Q2	$1.28K	Hold	550	–	–	﹤0.01%	340
2024 Q1	$1.44K	Hold	550	–	–	﹤0.01%	351
2023 Q4	$1.15K	Hold	550	–	–	﹤0.01%	325
2023 Q3	$1.1K	Sell	550 -2,502	-82%	-$4.89K	﹤0.01%	331
2023 Q2	$6.01K	Hold	3,052	–	–	﹤0.01%	255
2023 Q1	$5.92K	Hold	3,052	–	–	0.01%	250
2022 Q4	$8K	Sell	3,052 -625	-17%	-$1.83K	0.01%	203
2022 Q3	$10K	Hold	3,677	–	–	0.01%	188
2022 Q2	$10K	Hold	3,677	–	–	0.01%	187
2022 Q1	$14K	Hold	3,677	–	–	0.01%	175
2021 Q4	$14K	Buy	+3,677	New	+$18.4K	0.01%	189

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

CarsonAllaria Wealth Management's CRON Position: Q4 2024 in Review

CarsonAllaria Wealth Management sold out of Cronos Group (CRON) in Q4 2024, closing a stake of 550 shares — an estimated $1.21K sold.

CarsonAllaria Wealth Management first reported a position in CRON in Q4 2021 and held it in 12 quarters. The position peaked at $14K in Q1 2022. 186 funds tracked by Wall St. Rank hold CRON as of Q4 2024.

CarsonAllaria Wealth Management reported no remaining Cronos Group position as of Q4 2024 after selling out during the quarter.
CarsonAllaria Wealth Management sold 550 Cronos Group shares in Q4 2024, an estimated $1.21K.
CarsonAllaria Wealth Management first reported a position in Cronos Group in Q4 2021 and held it in 12 quarters.
CarsonAllaria Wealth Management's Cronos Group position peaked at $14K in Q1 2022.
186 funds tracked by Wall St. Rank held Cronos Group as of Q4 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.