GS
CRON

GTS Securities’s Cronos Group CRON Stock Holding History

GTS Securities’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
Q4 		– Sell
-257,300
Closed -$563K – 1867
2024
Q3 		$563K Buy
257,300
+7,700
+3% +$17.6K ﹤0.01% 2705
2024
Q2 		$582K Sell
249,600
-226,200
-48% -$583K ﹤0.01% 2571
2024
Q1 		$1.24M Buy
475,800
+23,100
+5% +$49.5K ﹤0.01% 1831
2023
Q4 		$946K Buy
452,700
+180,300
+66% +$350K ﹤0.01% 2222
2023
Q3 		$545K Buy
+272,400
New +$532K ﹤0.01% 2532

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

GTS Securities's CRON Position: Q4 2024 in Review

GTS Securities sold out of Cronos Group (CRON) in Q4 2024, closing a stake of 68,719 shares — an estimated $150K sold.

GTS Securities first reported a position in CRON in Q2 2023 and held it in 6 quarters. The position peaked at $641K in Q4 2023. 186 funds tracked by Wall St. Rank hold CRON as of Q4 2024.

  • GTS Securities reported no remaining Cronos Group position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 68,719 Cronos Group shares in Q4 2024, an estimated $150K.
  • GTS Securities first reported a position in Cronos Group in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Cronos Group position peaked at $641K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Cronos Group as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.