Gotham Asset Management’s Cronos Group CRON Stock Holding History

Gotham Asset Management’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
2022 Q4	–	Sell	-19,152	Closed	-$54K	–	1222
2022 Q3	$54K	Sell	19,152 -57,309	-75%	-$177K	﹤0.01%	1149
2022 Q2	$216K	Sell	76,461 -13,473	-15%	-$42K	0.01%	1022
2022 Q1	$350K	Buy	+89,934	New	+$328K	0.01%	909
2020 Q2	–	Sell	-31,699	Closed	-$180K	–	1081
2020 Q1	$180K	Buy	+31,699	New	+$211K	0.01%	954
2019 Q2	–	Sell	-19,050	Closed	-$351K	–	1158
2019 Q1	$351K	Buy	+19,050	New	+$358K	0.01%	956

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

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

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

IIM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gotham Asset Management's CRON Position: Q4 2022 in Review

Gotham Asset Management sold out of Cronos Group (CRON) in Q4 2022, closing a stake of 19,152 shares — an estimated $54K sold.

Gotham Asset Management first reported a position in CRON in Q1 2019 and held it in 5 quarters. The position peaked at $351K in Q1 2019. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

Gotham Asset Management reported no remaining Cronos Group position as of Q4 2022 after selling out during the quarter.
Gotham Asset Management sold 19,152 Cronos Group shares in Q4 2022, an estimated $54K.
Gotham Asset Management first reported a position in Cronos Group in Q1 2019 and held it in 5 quarters.
Gotham Asset Management's Cronos Group position peaked at $351K in Q1 2019.
195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.