PDT Partners’s Cronos Group CRON Stock Holding History

PDT 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	-16,633	Closed	-$65K	–	991
2022 Q1	$65K	Buy	+16,633	New	+$60.6K	0.01%	893
2021 Q3	–	Sell	-374,539	Closed	-$3.22M	–	793
2021 Q2	$3.22M	Buy	374,539 +86,852	+30%	+$718K	0.21%	211
2021 Q1	$2.72M	Buy	287,687 +195,257	+211%	+$2.07M	0.2%	218
2020 Q4	$641K	Buy	+92,430	New	+$636K	0.04%	409

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

PDT Partners's CRON Position: Q2 2022 in Review

PDT Partners sold out of Cronos Group (CRON) in Q2 2022, closing a stake of 16,633 shares — an estimated $65K sold.

PDT Partners first reported a position in CRON in Q4 2020 and held it in 4 quarters. The position peaked at $3.22M in Q2 2021. 214 funds tracked by Wall St. Rank hold CRON as of Q2 2022.

PDT Partners reported no remaining Cronos Group position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 16,633 Cronos Group shares in Q2 2022, an estimated $65K.
PDT Partners first reported a position in Cronos Group in Q4 2020 and held it in 4 quarters.
PDT Partners's Cronos Group position peaked at $3.22M in Q2 2021.
214 funds tracked by Wall St. Rank held Cronos Group as of Q2 2022.

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