HSBC Holdings
CRON

HSBC Holdings’s Cronos Group CRON Stock Holding History

HSBC Holdings’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
-11,457
Closed -$33K – 3065
2022
Q3 		$33K Sell
11,457
-13,380
-54% -$41.2K ﹤0.01% 2849
2022
Q2 		$70K Sell
24,837
-4,558
-16% -$14.2K ﹤0.01% 3096
2022
Q1 		$115K Sell
29,395
-18,165
-38% -$66.2K ﹤0.01% 3099
2021
Q4 		$187K Sell
47,560
-7,609
-14% -$38K ﹤0.01% 3056
2021
Q3 		$310K Buy
55,169
+5,290
+11% +$35.9K ﹤0.01% 2522
2021
Q2 		$434K Buy
49,879
+5,800
+13% +$48K ﹤0.01% 2282
2021
Q1 		$421K Sell
44,079
-13,145
-23% -$139K ﹤0.01% 2092
2020
Q4 		$401K Sell
57,224
-25,036
-30% -$172K ﹤0.01% 2346
2020
Q3 		$417K Buy
82,260
+42,293
+106% +$247K ﹤0.01% 2054
2020
Q2 		$240K Sell
39,967
-23,029
-37% -$141K ﹤0.01% 2243
2020
Q1 		$356K Sell
62,996
-72,307
-53% -$481K ﹤0.01% 1958
2019
Q4 		$1.04M Buy
135,303
+101,555
+301% +$777K ﹤0.01% 1821
2019
Q3 		$404K Sell
33,748
-896
-3% -$11.5K ﹤0.01% 2446
2019
Q2 		$553K Buy
+34,644
New +$559K ﹤0.01% 2015

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HSBC Holdings's CRON Position: Q4 2022 in Review

HSBC Holdings sold out of Cronos Group (CRON) in Q4 2022, closing a stake of 11,457 shares — an estimated $33K sold.

HSBC Holdings first reported a position in CRON in Q2 2019 and held it in 14 quarters. The position peaked at $1.04M in Q4 2019. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

  • HSBC Holdings reported no remaining Cronos Group position as of Q4 2022 after selling out during the quarter.
  • HSBC Holdings sold 11,457 Cronos Group shares in Q4 2022, an estimated $33K.
  • HSBC Holdings first reported a position in Cronos Group in Q2 2019 and held it in 14 quarters.
  • HSBC Holdings's Cronos Group position peaked at $1.04M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.