Marshall Wace’s Cronos Group CRON Stock Holding History

Marshall Wace’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 Q1	–	Sell	-55,858	Closed	-$142K	–	2733
2022 Q4	$142K	Buy	+55,858	New	+$164K	﹤0.01%	2748
2022 Q1	–	Sell	-339,890	Closed	-$1.33M	–	3448
2021 Q4	$1.33M	Buy	+339,890	New	+$1.7M	﹤0.01%	2315
2020 Q3	–	Sell	-131,788	Closed	-$792K	–	1625
2020 Q2	$792K	Buy	131,788 +131,254	+24,579%	+$802K	0.01%	1072
2020 Q1	$3K	Buy	+534	New	+$3.55K	﹤0.01%	1580

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Marshall Wace's CRON Position: Q1 2023 in Review

Marshall Wace sold out of Cronos Group (CRON) in Q1 2023, closing a stake of 55,858 shares — an estimated $142K sold.

Marshall Wace first reported a position in CRON in Q1 2020 and held it in 4 quarters. The position peaked at $1.33M in Q4 2021. 181 funds tracked by Wall St. Rank hold CRON as of Q1 2023.

Marshall Wace reported no remaining Cronos Group position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 55,858 Cronos Group shares in Q1 2023, an estimated $142K.
Marshall Wace first reported a position in Cronos Group in Q1 2020 and held it in 4 quarters.
Marshall Wace's Cronos Group position peaked at $1.33M in Q4 2021.
181 funds tracked by Wall St. Rank held Cronos Group as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.