First Horizon Advisors’s Cronos Group CRON Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-1,925	Closed	-$3.85K	–	2377
2023 Q3	$3.85K	Buy	1,925 +35	+2%	+$68	﹤0.01%	1816
2023 Q2	$3.72K	Hold	1,890	–	–	﹤0.01%	1887
2023 Q1	$3.67K	Hold	1,890	–	–	﹤0.01%	1904
2022 Q4	$4.8K	Hold	1,890	–	–	﹤0.01%	1802
2022 Q3	$5K	Hold	1,890	–	–	﹤0.01%	1755
2022 Q2	$5K	Hold	1,890	–	–	﹤0.01%	1819
2022 Q1	$7K	Hold	1,890	–	–	﹤0.01%	1194
2021 Q4	$7K	Hold	1,890	–	–	﹤0.01%	1643
2021 Q3	$11K	Buy	+1,890	New	+$12.8K	﹤0.01%	1491
2020 Q2	–	Sell	-10	Closed	–	–	1396
2020 Q1	$0	Buy	+10	New	+$66	﹤0.01%	1403

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Horizon Advisors's CRON Position: Q4 2023 in Review

First Horizon Advisors sold out of Cronos Group (CRON) in Q4 2023, closing a stake of 1,925 shares — an estimated $3.85K sold.

First Horizon Advisors first reported a position in CRON in Q1 2020 and held it in 10 quarters. The position peaked at $11K in Q3 2021. 170 funds tracked by Wall St. Rank hold CRON as of Q4 2023.

First Horizon Advisors reported no remaining Cronos Group position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 1,925 Cronos Group shares in Q4 2023, an estimated $3.85K.
First Horizon Advisors first reported a position in Cronos Group in Q1 2020 and held it in 10 quarters.
First Horizon Advisors's Cronos Group position peaked at $11K in Q3 2021.
170 funds tracked by Wall St. Rank held Cronos Group as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.