Flow Traders U.S.’s Cronos Group CRON Stock Holding History

Flow Traders U.S.’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	-11,562	Closed	-$23K	–	930
2023 Q2	$23K	Buy	+11,562	New	+$21.2K	﹤0.01%	742

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

IIM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

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

Flow Traders U.S.'s CRON Position: Q3 2023 in Review

Flow Traders U.S. sold out of Cronos Group (CRON) in Q3 2023, closing a stake of 11,562 shares — an estimated $23K sold.

Flow Traders U.S. first reported a position in CRON in Q2 2023 and held it in 1 quarter. The position peaked at $23K in Q2 2023. 161 funds tracked by Wall St. Rank hold CRON as of Q3 2023.

Flow Traders U.S. reported no remaining Cronos Group position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,562 Cronos Group shares in Q3 2023, an estimated $23K.
Flow Traders U.S. first reported a position in Cronos Group in Q2 2023 and held it in 1 quarter.
Flow Traders U.S.'s Cronos Group position peaked at $23K in Q2 2023.
161 funds tracked by Wall St. Rank held Cronos Group as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.