ETC
CRON

Exchange Traded Concepts’s Cronos Group CRON Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-19,180
Closed -$54K – 1198
2022
Q3 		$54K Sell
19,180
-7,401
-28% -$22.8K ﹤0.01% 840
2022
Q2 		$75K Buy
+26,581
New +$82.9K ﹤0.01% 836
2021
Q1 		– Sell
-1,875
Closed -$13K – 1060
2020
Q4 		$13K Buy
+1,875
New +$12.9K ﹤0.01% 909

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Exchange Traded Concepts's CRON Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Cronos Group (CRON) in Q4 2022, closing a stake of 19,180 shares — an estimated $54K sold.

Exchange Traded Concepts first reported a position in CRON in Q4 2020 and held it in 3 quarters. The position peaked at $75K in Q2 2022. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Cronos Group position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 19,180 Cronos Group shares in Q4 2022, an estimated $54K.
  • Exchange Traded Concepts first reported a position in Cronos Group in Q4 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Cronos Group position peaked at $75K in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.