North Star Investment Management’s Cronos Group CRON Stock Holding History

North Star Investment 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
2023 Q2	–	Sell	-200	Closed	-$388	–	1298
2023 Q1	$388	Hold	200	–	–	﹤0.01%	1246
2022 Q4	$508	Sell	200 -100	-33%	-$293	﹤0.01%	1236
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	1068
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	1075
2022 Q1	$1K	Hold	300	–	–	﹤0.01%	1089
2021 Q4	$1K	Hold	300	–	–	﹤0.01%	1118
2021 Q3	$2K	Hold	300	–	–	﹤0.01%	1031
2021 Q2	$3K	Hold	300	–	–	﹤0.01%	986
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	944
2020 Q4	$2K	Hold	300	–	–	﹤0.01%	951
2020 Q3	$2K	Hold	300	–	–	﹤0.01%	930
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	903
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	914
2019 Q4	$2K	Hold	300	–	–	﹤0.01%	985
2019 Q3	$3K	Buy	+300	New	+$3.83K	﹤0.01%	974

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

North Star Investment Management's CRON Position: Q2 2023 in Review

North Star Investment Management sold out of Cronos Group (CRON) in Q2 2023, closing a stake of 200 shares — an estimated $388 sold.

North Star Investment Management first reported a position in CRON in Q3 2019 and held it in 15 quarters. The position peaked at $3K in Q2 2021. 153 funds tracked by Wall St. Rank hold CRON as of Q2 2023.

North Star Investment Management reported no remaining Cronos Group position as of Q2 2023 after selling out during the quarter.
North Star Investment Management sold 200 Cronos Group shares in Q2 2023, an estimated $388.
North Star Investment Management first reported a position in Cronos Group in Q3 2019 and held it in 15 quarters.
North Star Investment Management's Cronos Group position peaked at $3K in Q2 2021.
153 funds tracked by Wall St. Rank held Cronos Group as of Q2 2023.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.