Optiver Holding
CRON

Optiver Holding’s Cronos Group CRON Stock Holding History

Optiver Holding’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
-4,357
Closed -$25K – 582
2021
Q4 		$25K Hold
4,357
– – ﹤0.01% 532
2021
Q3 		$25K Buy
+4,357
New +$29.6K ﹤0.01% 426

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 $3.52B AUM 37.29% 1-Year Est. Return

Optiver Holding's CRON Position: Q1 2022 in Review

Optiver Holding sold out of Cronos Group (CRON) in Q1 2022, closing a stake of 4,357 shares — an estimated $25K sold.

Optiver Holding first reported a position in CRON in Q3 2021 and held it in 2 quarters. The position peaked at $25K in Q4 2021. 217 funds tracked by Wall St. Rank hold CRON as of Q1 2022.

  • Optiver Holding reported no remaining Cronos Group position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 4,357 Cronos Group shares in Q1 2022, an estimated $25K.
  • Optiver Holding first reported a position in Cronos Group in Q3 2021 and held it in 2 quarters.
  • Optiver Holding's Cronos Group position peaked at $25K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Cronos Group as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.