Pictet Asset Management (Switzerland)’s Cronos Group CRON Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$53.7K	Hold	27,209	–	–	﹤0.01%	1930
2023 Q1	$52.3K	Hold	27,209	–	–	﹤0.01%	1939
2022 Q4	$69K	Buy	27,209 +14,909	+121%	+$43.7K	﹤0.01%	1932
2022 Q3	$35K	Hold	12,300	–	–	﹤0.01%	1539
2022 Q2	$34K	Hold	12,300	–	–	﹤0.01%	1555
2022 Q1	$48K	Hold	12,300	–	–	﹤0.01%	1659
2021 Q4	$48K	Hold	12,300	–	–	﹤0.01%	1697
2021 Q3	$69K	Buy	+12,300	New	+$83.6K	﹤0.01%	1712

Other funds holding CRON

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CRON Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Cronos Group (CRON) position steady in Q2 2023 at 27,209 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Pictet Asset Management (Switzerland) first reported a position in CRON in Q3 2021 and has held it in 8 quarters since. The position peaked at $69K in Q4 2022. 153 funds tracked by Wall St. Rank hold CRON as of Q2 2023.

Pictet Asset Management (Switzerland) held 27,209 shares of Cronos Group worth $53.7K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Cronos Group share count unchanged in Q2 2023.
Cronos Group made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1930 holding.
Pictet Asset Management (Switzerland) first reported a position in Cronos Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Cronos Group position peaked at $69K in Q4 2022.
153 funds tracked by Wall St. Rank held Cronos Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.