KA
CRON

Kozak & Associates’s Cronos Group CRON Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-1,200
Closed -$2.78K – 404
2024
Q2 		$2.78K Hold
1,200
– – ﹤0.01% 297
2024
Q1 		$3.62K Hold
1,200
– – ﹤0.01% 292
2023
Q4 		$2.45K Hold
1,200
– – ﹤0.01% 309
2023
Q3 		$2.39K Buy
+1,200
New +$2.35K ﹤0.01% 323

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kozak & Associates's CRON Position: Q3 2024 in Review

Kozak & Associates sold out of Cronos Group (CRON) in Q3 2024, closing a stake of 1,200 shares — an estimated $2.78K sold.

Kozak & Associates first reported a position in CRON in Q3 2023 and held it in 4 quarters. The position peaked at $3.62K in Q1 2024. 178 funds tracked by Wall St. Rank hold CRON as of Q3 2024.

  • Kozak & Associates reported no remaining Cronos Group position as of Q3 2024 after selling out during the quarter.
  • Kozak & Associates sold 1,200 Cronos Group shares in Q3 2024, an estimated $2.78K.
  • Kozak & Associates first reported a position in Cronos Group in Q3 2023 and held it in 4 quarters.
  • Kozak & Associates's Cronos Group position peaked at $3.62K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Cronos Group as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.