ClariVest Asset Management’s Cronos Group CRON Stock Holding History

ClariVest Asset 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 Q3	$637K	Hold	273,184	–	–	0.06%	332
2024 Q2	$637K	Buy	273,184 +7,362	+3%	+$19K	0.06%	332
2024 Q1	$694K	Buy	265,822 +661	+0.2%	+$1.42K	0.07%	330
2023 Q4	$554K	Buy	265,161 +6,306	+2%	+$12.2K	0.03%	352
2023 Q3	$518K	Hold	258,855	–	–	0.03%	342
2023 Q2	$510K	Buy	258,855 +46,825	+22%	+$85.7K	0.03%	346
2023 Q1	$412K	Buy	212,030 +37,159	+21%	+$83.4K	0.02%	399
2022 Q4	$445K	Sell	174,871 -73,500	-30%	-$215K	0.02%	392
2022 Q3	$701K	Buy	+248,371	New	+$765K	0.03%	313

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 76.63% 1-Year Est. Return

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

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

TIM

Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return

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

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

ClariVest Asset Management's CRON Position: Q3 2024 in Review

ClariVest Asset Management held its Cronos Group (CRON) position steady in Q3 2024 at 273,184 shares worth $637K. The position accounts for 0.06% of the portfolio, ranked #332.

ClariVest Asset Management first reported a position in CRON in Q3 2022 and has held it in 9 quarters since. The position peaked at $701K in Q3 2022. 178 funds tracked by Wall St. Rank hold CRON as of Q3 2024.

ClariVest Asset Management held 273,184 shares of Cronos Group worth $637K as of Q3 2024.
ClariVest Asset Management left its Cronos Group share count unchanged in Q3 2024.
Cronos Group made up 0.06% of ClariVest Asset Management's portfolio in Q3 2024, its #332 holding.
ClariVest Asset Management first reported a position in Cronos Group in Q3 2022 and has held it in 9 quarters since.
ClariVest Asset Management's Cronos Group position peaked at $701K in Q3 2022.
178 funds tracked by Wall St. Rank held Cronos Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.