Mascoma Wealth Management’s Cronos Group CRON Stock Holding History

Mascoma Wealth 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 Q2	–	Sell	-24	Closed	-$45	–	509
2023 Q1	$45	Hold	24	–	–	﹤0.01%	592
2022 Q4	$61	Hold	24	–	–	﹤0.01%	621
2022 Q3	$0	Hold	24	–	–	﹤0.01%	606
2022 Q2	$0	Hold	24	–	–	﹤0.01%	610
2022 Q1	$0	Hold	24	–	–	﹤0.01%	589
2021 Q4	$0	Hold	24	–	–	﹤0.01%	535
2021 Q3	$0	Buy	+24	New	+$163	﹤0.01%	449
2021 Q2	–	Sell	-24	Closed	–	–	173
2021 Q1	$0	Buy	+24	New	+$254	﹤0.01%	444
2019 Q3	–	Sell	-24	Closed	–	–	128
2019 Q2	$0	Sell	24 -3,000	-99%	-$48.4K	﹤0.01%	387
2019 Q1	$56K	Sell	3,024 -1,476	-33%	-$27.7K	0.04%	141
2018 Q4	$47K	Hold	4,500	–	–	0.04%	145
2018 Q3	$50K	Hold	4,500	–	–	0.03%	161
2018 Q2	$29K	Buy	+4,500	New	+$29.5K	0.02%	193

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mascoma Wealth Management's CRON Position: Q2 2023 in Review

Mascoma Wealth Management sold out of Cronos Group (CRON) in Q2 2023, closing a stake of 24 shares — an estimated $45 sold.

Mascoma Wealth Management first reported a position in CRON in Q2 2018 and held it in 13 quarters. The position peaked at $56K in Q1 2019. 153 funds tracked by Wall St. Rank hold CRON as of Q2 2023.

Mascoma Wealth Management reported no remaining Cronos Group position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 24 Cronos Group shares in Q2 2023, an estimated $45.
Mascoma Wealth Management first reported a position in Cronos Group in Q2 2018 and held it in 13 quarters.
Mascoma Wealth Management's Cronos Group position peaked at $56K in Q1 2019.
153 funds tracked by Wall St. Rank held Cronos Group as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.