CAM
CRON

Cresset Asset Management’s Cronos Group CRON Stock Holding History

Cresset 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
2026
Q1 		$27.5K Buy
10,939
+200
+2% +$521 ﹤0.01% 1596
2025
Q4 		$28.2K Sell
10,739
-200
-2% -$517 ﹤0.01% 1634
2025
Q3 		$30.4K Buy
10,939
+227
+2% +$534 ﹤0.01% 1543
2025
Q2 		$20.5K Sell
10,712
-607
-5% -$1.15K ﹤0.01% 1415
2025
Q1 		$20.4K Sell
11,319
-1,249
-10% -$2.42K ﹤0.01% 1691
2024
Q4 		$25.4K Sell
12,568
-2,579
-17% -$5.38K ﹤0.01% 1706
2024
Q3 		$33.2K Buy
15,147
+438
+3% +$1K ﹤0.01% 2110
2024
Q2 		$34.3K Buy
14,709
+4,059
+38% +$10.5K ﹤0.01% 2025
2024
Q1 		$27.8K Sell
10,650
-415
-4% -$890 ﹤0.01% 1876
2023
Q4 		$23.1K Buy
11,065
+300
+3% +$583 ﹤0.01% 1814
2023
Q3 		$21.5K Hold
10,765
– – ﹤0.01% 1774
2023
Q2 		$21.2K Buy
+10,765
New +$19.7K ﹤0.01% 1877
2021
Q4 		– Sell
-13,951
Closed -$79K – 1165
2021
Q3 		$79K Sell
13,951
-242
-2% -$1.64K ﹤0.01% 1081
2021
Q2 		$122K Buy
14,193
+970
+7% +$8.02K ﹤0.01% 984
2021
Q1 		$125K Buy
13,223
+3,055
+30% +$32.3K ﹤0.01% 899
2020
Q4 		$71K Buy
+10,168
New +$70K ﹤0.01% 765

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $626M AUM 67.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return