NCP Inc’s Cronos Group CRON Stock Holding History

NCP Inc’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 Q4	–	Sell	-500	Closed	-$1.09K	–	134
2024 Q3	$1.09K	Hold	500	–	–	﹤0.01%	124
2024 Q2	$1.17K	Hold	500	–	–	﹤0.01%	125
2024 Q1	$1.3K	Buy	+500	New	+$1.07K	﹤0.01%	123

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

NCP Inc's CRON Position: Q4 2024 in Review

NCP Inc sold out of Cronos Group (CRON) in Q4 2024, closing a stake of 500 shares — an estimated $1.09K sold.

NCP Inc first reported a position in CRON in Q1 2024 and held it in 3 quarters. The position peaked at $1.3K in Q1 2024. 186 funds tracked by Wall St. Rank hold CRON as of Q4 2024.

NCP Inc reported no remaining Cronos Group position as of Q4 2024 after selling out during the quarter.
NCP Inc sold 500 Cronos Group shares in Q4 2024, an estimated $1.09K.
NCP Inc first reported a position in Cronos Group in Q1 2024 and held it in 3 quarters.
NCP Inc's Cronos Group position peaked at $1.3K in Q1 2024.
186 funds tracked by Wall St. Rank held Cronos Group as of Q4 2024.

Based on NCP Inc's 13F filing for Q4 2024, filed 4 Feb 2025.