OAM
CRON

Oxford Asset Management’s Cronos Group CRON Stock Holding History

Oxford 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
2024
Q4 		– Sell
-13,000
Closed -$28.5K – 482
2024
Q3 		$28.5K Sell
13,000
-7,737
-37% -$17.7K 0.02% 295
2024
Q2 		$48.3K Buy
+20,737
New +$53.5K 0.05% 263
2020
Q1 		– Sell
-129,400
Closed -$992K – 459
2019
Q4 		$992K Buy
+129,400
New +$990K 0.03% 863

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Oxford Asset Management's CRON Position: Q4 2024 in Review

Oxford Asset Management sold out of Cronos Group (CRON) in Q4 2024, closing a stake of 13,000 shares — an estimated $28.5K sold.

Oxford Asset Management first reported a position in CRON in Q4 2019 and held it in 3 quarters. The position peaked at $992K in Q4 2019. 186 funds tracked by Wall St. Rank hold CRON as of Q4 2024.

  • Oxford Asset Management reported no remaining Cronos Group position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 13,000 Cronos Group shares in Q4 2024, an estimated $28.5K.
  • Oxford Asset Management first reported a position in Cronos Group in Q4 2019 and held it in 3 quarters.
  • Oxford Asset Management's Cronos Group position peaked at $992K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Cronos Group as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.