Disciplined Investments’s Cronos Group CRON Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-423	Closed	-$833	–	424
2023 Q2	$833	Hold	423	–	–	﹤0.01%	1035
2023 Q1	$821	Buy	+423	New	+$949	﹤0.01%	1047
2022 Q4	–	Sell	-423	Closed	-$1K	–	1658
2022 Q3	$1K	Hold	423	–	–	﹤0.01%	849
2022 Q2	$1K	Hold	423	–	–	﹤0.01%	857
2022 Q1	$2K	Hold	423	–	–	﹤0.01%	666
2021 Q4	$2K	Hold	423	–	–	﹤0.01%	436
2021 Q3	$2K	Hold	423	–	–	﹤0.01%	386
2021 Q2	$4K	Hold	423	–	–	﹤0.01%	342
2021 Q1	$4K	Hold	423	–	–	﹤0.01%	301
2020 Q4	$3K	Hold	423	–	–	﹤0.01%	269
2020 Q3	$2K	Hold	423	–	–	﹤0.01%	335
2020 Q2	$3K	Hold	423	–	–	﹤0.01%	335
2020 Q1	$2K	Hold	423	–	–	﹤0.01%	360
2019 Q4	$3K	Buy	+423	New	+$3.24K	﹤0.01%	355

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Disciplined Investments's CRON Position: Q3 2023 in Review

Disciplined Investments sold out of Cronos Group (CRON) in Q3 2023, closing a stake of 423 shares — an estimated $833 sold.

Disciplined Investments first reported a position in CRON in Q4 2019 and held it in 14 quarters. The position peaked at $4K in Q2 2021. 161 funds tracked by Wall St. Rank hold CRON as of Q3 2023.

Disciplined Investments reported no remaining Cronos Group position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 423 Cronos Group shares in Q3 2023, an estimated $833.
Disciplined Investments first reported a position in Cronos Group in Q4 2019 and held it in 14 quarters.
Disciplined Investments's Cronos Group position peaked at $4K in Q2 2021.
161 funds tracked by Wall St. Rank held Cronos Group as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.