Ergoteles’s Cronos Group CRON Stock Holding History

Ergoteles’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 Q2	–	Sell	-507,177	Closed	-$5.97K	–	1117
2023 Q1	$5.97K	Buy	+507,177	New	+$1.14M	﹤0.01%	1182

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

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

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

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

IIM

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

PCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

Ergoteles's CRON Position: Q2 2023 in Review

Ergoteles sold out of Cronos Group (CRON) in Q2 2023, closing a stake of 507,177 shares — an estimated $5.97K sold.

Ergoteles first reported a position in CRON in Q1 2023 and held it in 1 quarter. The position peaked at $5.97K in Q1 2023. 153 funds tracked by Wall St. Rank hold CRON as of Q2 2023.

Ergoteles reported no remaining Cronos Group position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 507,177 Cronos Group shares in Q2 2023, an estimated $5.97K.
Ergoteles first reported a position in Cronos Group in Q1 2023 and held it in 1 quarter.
Ergoteles's Cronos Group position peaked at $5.97K in Q1 2023.
153 funds tracked by Wall St. Rank held Cronos Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.