Fidelity Investments

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	–	5407
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	–	–	4429
2021 Q2	$0	Buy	+1	New	+$8	﹤0.01%	4325
2021 Q1	–	Sell	-541,352	Closed	-$3.76M	–	4041
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 $626M AUM 67.49% 1-Year Est. Return

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

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return