FHA
CRON

Flagship Harbor Advisors’s Cronos Group CRON Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-700
Closed -$1.84K – 1013
2025
Q4 		$1.84K Buy
+700
New +$1.81K ﹤0.01% 1867
2020
Q4 		– Sell
-3,235
Closed -$16K – 775
2020
Q3 		$16K Buy
3,235
+1,135
+54% +$6.64K ﹤0.01% 1200
2020
Q2 		$12K Sell
2,100
-1,000
-32% -$6.11K ﹤0.01% 1287
2020
Q1 		$18K Sell
3,100
-600
-16% -$3.99K ﹤0.01% 1054
2019
Q4 		$28K Sell
3,700
-2,100
-36% -$16.1K ﹤0.01% 998
2019
Q3 		$52K Sell
5,800
-462
-7% -$5.91K 0.01% 768
2019
Q2 		$100K Buy
6,262
+4,657
+290% +$75.2K 0.02% 564
2019
Q1 		$29K Buy
1,605
+184
+13% +$3.45K 0.01% 919
2018
Q4 		$14K Buy
1,421
+36
+3% +$347 ﹤0.01% 1124
2018
Q3 		$16K Buy
1,385
+760
+122% +$6.45K ﹤0.01% 1197
2018
Q2 		$4K Buy
+625
New +$4.1K ﹤0.01% 1683

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $626M AUM 67.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
TI
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return