JW Asset Management’s Cronos Group CRON Stock Holding History

JW 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
2023 Q4	–	Sell	-200,000	Closed	-$400K	–	18
2023 Q3	$400K	Buy	+200,000	New	+$391K	0.17%	14
2019 Q2	–	Sell	-1,081,444	Closed	-$19.9M	–	16
2019 Q1	$19.9M	Hold	1,081,444	–	–	10.23%	4
2018 Q4	$11.2M	Sell	1,081,444 -30,000	-3%	-$289K	8.28%	4
2018 Q3	$12.4M	Hold	1,111,444	–	–	6.66%	4
2018 Q2	$7.25M	Hold	1,111,444	–	–	4.62%	4
2018 Q1	$7.48M	Buy	+1,111,444	New	+$9.35M	7.37%	3

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JW Asset Management's CRON Position: Q4 2023 in Review

JW Asset Management sold out of Cronos Group (CRON) in Q4 2023, closing a stake of 200,000 shares — an estimated $400K sold.

JW Asset Management first reported a position in CRON in Q1 2018 and held it in 6 quarters. The position peaked at $19.9M in Q1 2019. 170 funds tracked by Wall St. Rank hold CRON as of Q4 2023.

JW Asset Management reported no remaining Cronos Group position as of Q4 2023 after selling out during the quarter.
JW Asset Management sold 200,000 Cronos Group shares in Q4 2023, an estimated $400K.
JW Asset Management first reported a position in Cronos Group in Q1 2018 and held it in 6 quarters.
JW Asset Management's Cronos Group position peaked at $19.9M in Q1 2019.
170 funds tracked by Wall St. Rank held Cronos Group as of Q4 2023.

Based on JW Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.