Penserra Capital Management’s Cronos Group CRON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-507,917
Closed -$1.02M 1064
2024
Q4
$1.02M Hold
507,917
0.02% 398
2024
Q3
$1.11M Sell
507,917
-36,567
-7% -$83.6K 0.02% 391
2024
Q2
$1.27M Buy
544,484
+20,315
+4% +$52.4K 0.02% 397
2024
Q1
$1.37M Sell
524,169
-71,294
-12% -$153K 0.02% 393
2023
Q4
$1.24M Hold
595,463
0.02% 343
2023
Q3
$1.19M Sell
595,463
-50,000
-8% -$97.7K 0.02% 329
2023
Q2
$1.27M Buy
645,463
+95,003
+17% +$174K 0.03% 347
2023
Q1
$1.07M Buy
550,460
+8,600
+2% +$19.3K 0.02% 404
2022
Q4
$1.38M Buy
541,860
+58,600
+12% +$172K 0.03% 414
2022
Q3
$1.36M Buy
483,260
+40,000
+9% +$123K 0.04% 327
2022
Q2
$1.25M Buy
443,260
+21,444
+5% +$66.8K 0.03% 356
2022
Q1
$1.64M Sell
421,816
-3,574
-0.8% -$13K 0.04% 370
2021
Q4
$1.67M Sell
425,390
-62,088
-13% -$310K 0.04% 377
2021
Q3
$2.76M Sell
487,478
-104,416
-18% -$709K 0.06% 305
2021
Q2
$5.09M Sell
591,894
-93,199
-14% -$771K 0.09% 257
2021
Q1
$6.48M Buy
685,093
+514,033
+300% +$5.44M 0.12% 199
2020
Q4
$1.19M Buy
171,060
+97,250
+132% +$669K 0.03% 299
2020
Q3
$0 Buy
73,810
+7,381
+11% +$43.2K ﹤0.01% 952
2020
Q2
$399K Buy
66,429
+13,653
+26% +$83.5K 0.02% 389
2020
Q1
$299K Hold
52,776
0.02% 408
2019
Q4
$376K Buy
52,776
+44,820
+563% +$343K 0.02% 385
2019
Q3
$72K Buy
+7,956
New +$102K 0.01% 614

Other funds holding CRON

Penserra Capital Management's CRON Position: Q1 2025 in Review

Penserra Capital Management sold out of Cronos Group (CRON) in Q1 2025, closing a stake of 507,917 shares — an estimated $1.02M sold.

Penserra Capital Management first reported a position in CRON in Q3 2019 and held it in 22 quarters. The position peaked at $6.48M in Q1 2021. 167 funds tracked by Wall St. Rank hold CRON as of Q1 2025.

  • Penserra Capital Management reported no remaining Cronos Group position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 507,917 Cronos Group shares in Q1 2025, an estimated $1.02M.
  • Penserra Capital Management first reported a position in Cronos Group in Q3 2019 and held it in 22 quarters.
  • Penserra Capital Management's Cronos Group position peaked at $6.48M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Cronos Group as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.