CSPIA
CRON

Cary Street Partners Investment Advisory’s Cronos Group CRON Stock Holding History

Cary Street Partners 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
2023
Q4 		– Sell
-57
Closed -$114 – 863
2023
Q3 		$114 Hold
57
– – ﹤0.01% 1843
2023
Q2 		$112 Hold
57
– – ﹤0.01% 1725
2023
Q1 		$111 Buy
+57
New +$128 ﹤0.01% 1653

Other funds holding CRON

C
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's CRON Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Cronos Group (CRON) in Q4 2023, closing a stake of 57 shares — an estimated $114 sold.

Cary Street Partners Investment Advisory first reported a position in CRON in Q1 2023 and held it in 3 quarters. The position peaked at $114 in Q3 2023. 170 funds tracked by Wall St. Rank hold CRON as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Cronos Group position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 57 Cronos Group shares in Q4 2023, an estimated $114.
  • Cary Street Partners Investment Advisory first reported a position in Cronos Group in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Cronos Group position peaked at $114 in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Cronos Group as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.