Fidelity Investments’s Cronos Group CRON Stock Holding History

Fidelity 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
2024 Q2	–	Sell	-9	Closed	-$23	–	5406
2024 Q1	$23	Buy	+9	New	+$19	﹤0.01%	5164
2023 Q2	–	Sell	-10	Closed	-$19	–	5404
2023 Q1	$19	Buy	+10	New	+$22	﹤0.01%	5119
2021 Q3	–	Sell	-1	Closed	–	–	4427
2021 Q2	$0	Buy	+1	New	+$8	﹤0.01%	4324
2021 Q1	–	Sell	-541,352	Closed	-$3.76M	–	4040
2020 Q4	$3.76M	Sell	541,352 -447,408	-45%	-$3.08M	﹤0.01%	2253
2020 Q3	$4.97M	Sell	988,760 -80,640	-8%	-$472K	﹤0.01%	2077
2020 Q2	$6.44M	Buy	+1,069,400	New	+$6.54M	﹤0.01%	1966
2020 Q1	–	Sell	-273,500	Closed	-$2.1M	–	3695
2019 Q4	$2.1M	Hold	273,500	–	–	﹤0.01%	2240
2019 Q3	$2.47M	Buy	+273,500	New	+$3.5M	﹤0.01%	2221
2018 Q2	–	Sell	-63,300	Closed	-$529K	–	2651
2018 Q1	$529K	Buy	+63,300	New	+$533K	﹤0.01%	2511

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Fidelity Investments's CRON Position: Q2 2024 in Review

Fidelity Investments sold out of Cronos Group (CRON) in Q2 2024, closing a stake of 9 shares — an estimated $23 sold.

Fidelity Investments first reported a position in CRON in Q1 2018 and held it in 9 quarters. The position peaked at $6.44M in Q2 2020. 181 funds tracked by Wall St. Rank hold CRON as of Q2 2024.

Fidelity Investments reported no remaining Cronos Group position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 9 Cronos Group shares in Q2 2024, an estimated $23.
Fidelity Investments first reported a position in Cronos Group in Q1 2018 and held it in 9 quarters.
Fidelity Investments's Cronos Group position peaked at $6.44M in Q2 2020.
181 funds tracked by Wall St. Rank held Cronos Group as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.