FA
CRON

Fiduciary Alliance’s Cronos Group CRON Stock Holding History

Fiduciary Alliance’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
-3,660
Closed -$7.21K – 319
2023
Q2 		$7.21K Buy
+3,660
New +$6.7K ﹤0.01% 627
2023
Q1 		– Sell
-4,635
Closed -$11.8K – 294
2022
Q4 		$11.8K Buy
+4,635
New +$13.6K ﹤0.01% 384

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
Dimensional Fund Advisors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Susquehanna International Group
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

Fiduciary Alliance's CRON Position: Q3 2023 in Review

Fiduciary Alliance sold out of Cronos Group (CRON) in Q3 2023, closing a stake of 3,660 shares — an estimated $7.21K sold.

Fiduciary Alliance first reported a position in CRON in Q4 2022 and held it in 2 quarters. The position peaked at $11.8K in Q4 2022. 161 funds tracked by Wall St. Rank hold CRON as of Q3 2023.

  • Fiduciary Alliance reported no remaining Cronos Group position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 3,660 Cronos Group shares in Q3 2023, an estimated $7.21K.
  • Fiduciary Alliance first reported a position in Cronos Group in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Cronos Group position peaked at $11.8K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Cronos Group as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.