NAM
CRON

NewGen Asset Management’s Cronos Group CRON Stock Holding History

NewGen Asset 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
2022
Q4 		– Sell
-750,000
Closed -$2.12M – 29
2022
Q3 		$2.12M Buy
+750,000
New +$2.31M 1.24% 24

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NewGen Asset Management's CRON Position: Q4 2022 in Review

NewGen Asset Management sold out of Cronos Group (CRON) in Q4 2022, closing a stake of 750,000 shares — an estimated $2.12M sold.

NewGen Asset Management first reported a position in CRON in Q3 2022 and held it in 1 quarter. The position peaked at $2.12M in Q3 2022. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

  • NewGen Asset Management reported no remaining Cronos Group position as of Q4 2022 after selling out during the quarter.
  • NewGen Asset Management sold 750,000 Cronos Group shares in Q4 2022, an estimated $2.12M.
  • NewGen Asset Management first reported a position in Cronos Group in Q3 2022 and held it in 1 quarter.
  • NewGen Asset Management's Cronos Group position peaked at $2.12M in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

Based on NewGen Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.