MC
CRON

Merlin Capital’s Cronos Group CRON Stock Holding History

Merlin Capital’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
-474,033
Closed -$1.2M – 58
2022
Q4 		$1.2M Sell
474,033
-300,809
-39% -$882K 2.96% 4
2022
Q3 		$2.19M Sell
774,842
-169,543
-18% -$523K 5.06% 1
2022
Q2 		$2.66M Buy
944,385
+56,062
+6% +$175K 5.33% 1
2022
Q1 		$3.46M Sell
888,323
-70,683
-7% -$258K 4.56% 2
2021
Q4 		$3.76M Buy
+959,006
New +$4.79M 4.35% 3

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Merlin Capital's CRON Position: Q1 2023 in Review

Merlin Capital sold out of Cronos Group (CRON) in Q1 2023, closing a stake of 474,033 shares — an estimated $1.2M sold.

Merlin Capital first reported a position in CRON in Q4 2021 and held it in 5 quarters. The position peaked at $3.76M in Q4 2021. 181 funds tracked by Wall St. Rank hold CRON as of Q1 2023.

  • Merlin Capital reported no remaining Cronos Group position as of Q1 2023 after selling out during the quarter.
  • Merlin Capital sold 474,033 Cronos Group shares in Q1 2023, an estimated $1.2M.
  • Merlin Capital first reported a position in Cronos Group in Q4 2021 and held it in 5 quarters.
  • Merlin Capital's Cronos Group position peaked at $3.76M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Cronos Group as of Q1 2023.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.