Oakworth Capital’s Cronos Group CRON Stock Holding History

Oakworth Capital’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	-1,000	Closed	-$1.94K	–	634
2023 Q1	$1.94K	Hold	1,000	–	–	﹤0.01%	544
2022 Q4	$2.54K	Hold	1,000	–	–	﹤0.01%	518
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	514
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	504
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	499
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	533
2021 Q3	$6K	Hold	1,000	–	–	﹤0.01%	504
2021 Q2	$9K	Hold	1,000	–	–	﹤0.01%	481
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	468
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	459
2020 Q3	$5K	Hold	1,000	–	–	﹤0.01%	485
2020 Q2	$6K	Hold	1,000	–	–	﹤0.01%	448
2020 Q1	$6K	Sell	1,000 -624	-38%	-$4.15K	﹤0.01%	415
2019 Q4	$11K	Hold	1,624	–	–	﹤0.01%	426
2019 Q3	$15K	Hold	1,624	–	–	﹤0.01%	403
2019 Q2	$26K	Hold	1,624	–	–	0.01%	397
2019 Q1	$30K	Buy	+1,624	New	+$30.5K	0.01%	354

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 $299B AUM 28.69% 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

Oakworth Capital's CRON Position: Q2 2023 in Review

Oakworth Capital sold out of Cronos Group (CRON) in Q2 2023, closing a stake of 1,000 shares — an estimated $1.94K sold.

Oakworth Capital first reported a position in CRON in Q1 2019 and held it in 17 quarters. The position peaked at $30K in Q1 2019. 153 funds tracked by Wall St. Rank hold CRON as of Q2 2023.

Oakworth Capital reported no remaining Cronos Group position as of Q2 2023 after selling out during the quarter.
Oakworth Capital sold 1,000 Cronos Group shares in Q2 2023, an estimated $1.94K.
Oakworth Capital first reported a position in Cronos Group in Q1 2019 and held it in 17 quarters.
Oakworth Capital's Cronos Group position peaked at $30K in Q1 2019.
153 funds tracked by Wall St. Rank held Cronos Group as of Q2 2023.

Based on Oakworth Capital's 13F filing for Q2 2023, filed 28 Jul 2023.