FG
CRON

Foster Group’s Cronos Group CRON Stock Holding History

Foster Group’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
Q1 		– Sell
-11,600
Closed -$23.2K – 201
2023
Q4 		$23.2K Hold
11,600
– – ﹤0.01% 167
2023
Q3 		$23.2K Hold
11,600
– – ﹤0.01% 167
2023
Q2 		$22.9K Hold
11,600
– – ﹤0.01% 170
2023
Q1 		$22.5K Hold
11,600
– – ﹤0.01% 160
2022
Q4 		$29.5K Hold
11,600
– – ﹤0.01% 144
2022
Q3 		$33K Hold
11,600
– – ﹤0.01% 132
2022
Q2 		$33K Hold
11,600
– – ﹤0.01% 139
2022
Q1 		$45K Hold
11,600
– – ﹤0.01% 139
2021
Q4 		$45K Hold
11,600
– – ﹤0.01% 139
2021
Q3 		$66K Hold
11,600
– – 0.01% 139
2021
Q2 		$100K Hold
11,600
– – 0.01% 137
2021
Q1 		$110K Buy
+11,600
New +$123K 0.02% 128

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Foster Group's CRON Position: Q1 2024 in Review

Foster Group sold out of Cronos Group (CRON) in Q1 2024, closing a stake of 11,600 shares — an estimated $23.2K sold.

Foster Group first reported a position in CRON in Q1 2021 and held it in 12 quarters. The position peaked at $110K in Q1 2021. 179 funds tracked by Wall St. Rank hold CRON as of Q1 2024.

  • Foster Group reported no remaining Cronos Group position as of Q1 2024 after selling out during the quarter.
  • Foster Group sold 11,600 Cronos Group shares in Q1 2024, an estimated $23.2K.
  • Foster Group first reported a position in Cronos Group in Q1 2021 and held it in 12 quarters.
  • Foster Group's Cronos Group position peaked at $110K in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Cronos Group as of Q1 2024.

Based on Foster Group's 13F filing for Q1 2024, filed 9 Apr 2024.