PAMP
CRON

Polar Asset Management Partners’s Cronos Group CRON Stock Holding History

Polar Asset Management 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
2024
Q3 		– Sell
-50,000
Closed -$117K – 745
2024
Q2 		$117K Buy
+50,000
New +$129K ﹤0.01% 473
2024
Q1 		– Sell
-110,000
Closed -$230K – 797
2023
Q4 		$230K Buy
+110,000
New +$214K ﹤0.01% 486
2023
Q3 		– Sell
-100,000
Closed -$197K – 897
2023
Q2 		$197K Sell
100,000
-200,000
-67% -$366K ﹤0.01% 594
2023
Q1 		$582K Buy
300,000
+75,000
+33% +$168K 0.01% 602
2022
Q4 		$572K Buy
225,000
+100,000
+80% +$293K 0.01% 720
2022
Q3 		$352K Sell
125,000
-25,000
-17% -$77K ﹤0.01% 827
2022
Q2 		$419K Buy
150,000
+50,000
+50% +$156K ﹤0.01% 807
2022
Q1 		$389K Sell
100,000
-35,000
-26% -$128K ﹤0.01% 720
2021
Q4 		$532K Buy
+135,000
New +$675K 0.01% 845
2020
Q4 		– Sell
-50,000
Closed -$250K – 797
2020
Q3 		$250K Buy
+50,000
New +$293K ﹤0.01% 515
2020
Q2 		– Sell
-473,201
Closed -$3.75M – 508
2020
Q1 		$3.75M Sell
473,201
-815,200
-63% -$5.42M 0.08% 215
2019
Q4 		$12.7M Buy
+1,288,401
New +$9.86M 0.25% 118
2018
Q4 		– Sell
-225,000
Closed -$2.5M – 355
2018
Q3 		$2.5M Buy
225,000
+175,000
+350% +$1.49M 0.05% 225
2018
Q2 		$326K Buy
50,000
+17,884
+56% +$117K 0.01% 330
2018
Q1 		$216K Buy
+32,116
New +$270K ﹤0.01% 304

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 $57.8B AUM 72.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners's CRON Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Cronos Group (CRON) in Q3 2024, closing a stake of 50,000 shares — an estimated $117K sold.

Polar Asset Management Partners first reported a position in CRON in Q1 2018 and held it in 15 quarters. The position peaked at $12.7M in Q4 2019. 178 funds tracked by Wall St. Rank hold CRON as of Q3 2024.

  • Polar Asset Management Partners reported no remaining Cronos Group position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 50,000 Cronos Group shares in Q3 2024, an estimated $117K.
  • Polar Asset Management Partners first reported a position in Cronos Group in Q1 2018 and held it in 15 quarters.
  • Polar Asset Management Partners's Cronos Group position peaked at $12.7M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Cronos Group as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.