Paloma Partners’s Cronos Group CRON Stock Holding History

Paloma Partners’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 Q2	–	Sell	-52,628	Closed	-$205K	–	1227
2022 Q1	$205K	Sell	52,628 -34,806	-40%	-$127K	0.01%	1386
2021 Q4	$343K	Buy	+87,434	New	+$437K	0.01%	1341
2020 Q4	–	Sell	-23,700	Closed	-$119K	–	1739
2020 Q3	$119K	Sell	23,700 -4,956	-17%	-$29K	﹤0.01%	1875
2020 Q2	$173K	Buy	+28,656	New	+$175K	﹤0.01%	1748

Other funds holding CRON

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Paloma Partners's CRON Position: Q2 2022 in Review

Paloma Partners sold out of Cronos Group (CRON) in Q2 2022, closing a stake of 52,628 shares — an estimated $205K sold.

Paloma Partners first reported a position in CRON in Q2 2020 and held it in 4 quarters. The position peaked at $343K in Q4 2021. 214 funds tracked by Wall St. Rank hold CRON as of Q2 2022.

Paloma Partners reported no remaining Cronos Group position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 52,628 Cronos Group shares in Q2 2022, an estimated $205K.
Paloma Partners first reported a position in Cronos Group in Q2 2020 and held it in 4 quarters.
Paloma Partners's Cronos Group position peaked at $343K in Q4 2021.
214 funds tracked by Wall St. Rank held Cronos Group as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.