Nomura Holdings
CRON

Nomura Holdings’s Cronos Group CRON Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-48,142
Closed -$189K – 2041
2021
Q4 		$189K Sell
48,142
-61,800
-56% -$309K ﹤0.01% 1854
2021
Q3 		$623K Sell
109,942
-170,000
-61% -$1.15M ﹤0.01% 1316
2021
Q2 		$2.38M Buy
279,942
+119,129
+74% +$985K 0.01% 805
2021
Q1 		$1.53M Sell
160,813
-134,921
-46% -$1.43M ﹤0.01% 948
2020
Q4 		$2.06M Buy
295,734
+55,827
+23% +$384K ﹤0.01% 840
2020
Q3 		$1.21M Buy
239,907
+196,017
+447% +$1.15M ﹤0.01% 777
2020
Q2 		$264K Buy
43,890
+3,290
+8% +$20.1K ﹤0.01% 966
2020
Q1 		$232K Sell
40,600
-153,569
-79% -$1.02M ﹤0.01% 744
2019
Q4 		$1.48M Buy
+194,169
New +$1.49M 0.01% 714
2019
Q3 		– Sell
-385,362
Closed -$6.17M – 1209
2019
Q2 		$6.17M Buy
+385,362
New +$6.22M 0.03% 426
2018
Q4 		– Sell
-10,649
Closed -$121K – 1222
2018
Q3 		$121K Buy
+10,649
New +$90.4K ﹤0.01% 1214

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Nomura Holdings's CRON Position: Q1 2022 in Review

Nomura Holdings sold out of Cronos Group (CRON) in Q1 2022, closing a stake of 48,142 shares — an estimated $189K sold.

Nomura Holdings first reported a position in CRON in Q3 2018 and held it in 11 quarters. The position peaked at $6.17M in Q2 2019. 217 funds tracked by Wall St. Rank hold CRON as of Q1 2022.

  • Nomura Holdings reported no remaining Cronos Group position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 48,142 Cronos Group shares in Q1 2022, an estimated $189K.
  • Nomura Holdings first reported a position in Cronos Group in Q3 2018 and held it in 11 quarters.
  • Nomura Holdings's Cronos Group position peaked at $6.17M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Cronos Group as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.