Creative Planning
CRON

Creative Planning’s Cronos Group CRON Stock Holding History

Creative Planning’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
-175
Closed -$350 – 2827
2023
Q3 		$350 Buy
+175
New +$342 ﹤0.01% 2859
2023
Q2 		– Sell
-10,218
Closed -$19.8K – 2687
2023
Q1 		$19.8K Buy
+10,218
New +$22.9K ﹤0.01% 2408
2022
Q4 		– Sell
-15,642
Closed -$44K – 2510
2022
Q3 		$44K Sell
15,642
-907
-5% -$2.79K ﹤0.01% 2123
2022
Q2 		$47K Buy
16,549
+3,100
+23% +$9.66K ﹤0.01% 2060
2022
Q1 		$53K Sell
13,449
-50
-0.4% -$182 ﹤0.01% 2056
2021
Q4 		$53K Sell
13,499
-4,211
-24% -$21.1K ﹤0.01% 1993
2021
Q3 		$100K Sell
17,710
-2,237
-11% -$15.2K ﹤0.01% 1944
2021
Q2 		$172K Sell
19,947
-26,686
-57% -$221K ﹤0.01% 1818
2021
Q1 		$441K Sell
46,633
-3,763
-7% -$39.8K ﹤0.01% 1524
2020
Q4 		$350K Buy
50,396
+8,103
+19% +$55.8K ﹤0.01% 1524
2020
Q3 		$212K Sell
42,293
-1,186
-3% -$6.94K ﹤0.01% 1646
2020
Q2 		$261K Buy
43,479
+694
+2% +$4.24K ﹤0.01% 1390
2020
Q1 		$243K Buy
42,785
+8,387
+24% +$55.8K ﹤0.01% 1283
2019
Q4 		$264K Sell
34,398
-6,837
-17% -$52.3K ﹤0.01% 1478
2019
Q3 		$373K Buy
41,235
+4,815
+13% +$61.6K ﹤0.01% 1235
2019
Q2 		$582K Buy
36,420
+3,922
+12% +$63.3K ﹤0.01% 988
2019
Q1 		$599K Buy
32,498
+2,019
+7% +$37.9K ﹤0.01% 943
2018
Q4 		$317K Sell
30,479
-2,871
-9% -$27.7K ﹤0.01% 1205
2018
Q3 		$371K Buy
33,350
+14,878
+81% +$126K ﹤0.01% 1269
2018
Q2 		$120K Buy
18,472
+3,335
+22% +$21.9K ﹤0.01% 1739
2018
Q1 		$102K Buy
+15,137
New +$127K ﹤0.01% 1747

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.51B AUM 39.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Creative Planning's CRON Position: Q4 2023 in Review

Creative Planning sold out of Cronos Group (CRON) in Q4 2023, closing a stake of 175 shares — an estimated $350 sold.

Creative Planning first reported a position in CRON in Q1 2018 and held it in 21 quarters. The position peaked at $599K in Q1 2019. 170 funds tracked by Wall St. Rank hold CRON as of Q4 2023.

  • Creative Planning reported no remaining Cronos Group position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 175 Cronos Group shares in Q4 2023, an estimated $350.
  • Creative Planning first reported a position in Cronos Group in Q1 2018 and held it in 21 quarters.
  • Creative Planning's Cronos Group position peaked at $599K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Cronos Group as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.