Centiva Capital’s Cronos Group CRON Stock Holding History

Centiva Capital’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 Q2	–	Sell	-10,000	Closed	-$26.1K	–	2134
2024 Q1	$26.1K	Buy	+10,000	New	+$21.4K	﹤0.01%	1670

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centiva Capital's CRON Position: Q1 2025 in Review

Centiva Capital sold out of Cronos Group (CRON) in Q1 2025, closing a stake of 200,000 shares — an estimated $404K sold.

Centiva Capital first reported a position in CRON in Q3 2024 and held it in 2 quarters. The position peaked at $404K in Q4 2024. 167 funds tracked by Wall St. Rank hold CRON as of Q1 2025.

Centiva Capital reported no remaining Cronos Group position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 200,000 Cronos Group shares in Q1 2025, an estimated $404K.
Centiva Capital first reported a position in Cronos Group in Q3 2024 and held it in 2 quarters.
Centiva Capital's Cronos Group position peaked at $404K in Q4 2024.
167 funds tracked by Wall St. Rank held Cronos Group as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.