NFSG
CRON

Newbridge Financial Services Group’s Cronos Group CRON Stock Holding History

Newbridge Financial Services Group’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
-2,000
Closed -$4.66K – 737
2024
Q2 		$4.66K Hold
2,000
– – ﹤0.01% 855
2024
Q1 		$5.22K Hold
2,000
– – ﹤0.01% 884
2023
Q4 		$4.18K Sell
2,000
-5,000
-71% -$9.71K ﹤0.01% 878
2023
Q3 		$14K Hold
7,000
– – 0.01% 735
2023
Q2 		$13.8K Hold
7,000
– – 0.01% 808
2023
Q1 		$13.6K Hold
7,000
– – 0.01% 843
2022
Q4 		$17.8K Hold
7,000
– – 0.01% 759
2022
Q3 		$20K Hold
7,000
– – 0.01% 691
2022
Q2 		$20K Hold
7,000
– – 0.01% 653
2022
Q1 		$27K Buy
7,000
+5,000
+250% +$18.2K 0.01% 638
2021
Q4 		$8K Sell
2,000
-500
-20% -$2.5K ﹤0.01% 962
2021
Q3 		$14K Hold
2,500
– – 0.01% 767
2021
Q2 		$22K Hold
2,500
– – 0.01% 749
2021
Q1 		$24K Hold
2,500
– – 0.02% 639
2020
Q4 		$17K Buy
2,500
+500
+25% +$3.44K 0.01% 580
2020
Q3 		$10K Buy
+2,000
New +$11.7K 0.01% 667

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

Newbridge Financial Services Group's CRON Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Cronos Group (CRON) in Q3 2024, closing a stake of 2,000 shares — an estimated $4.66K sold.

Newbridge Financial Services Group first reported a position in CRON in Q3 2020 and held it in 16 quarters. The position peaked at $27K in Q1 2022. 178 funds tracked by Wall St. Rank hold CRON as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Cronos Group position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,000 Cronos Group shares in Q3 2024, an estimated $4.66K.
  • Newbridge Financial Services Group first reported a position in Cronos Group in Q3 2020 and held it in 16 quarters.
  • Newbridge Financial Services Group's Cronos Group position peaked at $27K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Cronos Group as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.