RJA
CRON

Raymond James & Associates’s Cronos Group CRON Stock Holding History

Raymond James & Associates’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 		$62.7K Sell
28,633
-10
-0% -$23 ﹤0.01% 3830
2024
Q2 		$66.7K Sell
28,643
-1,000
-3% -$2.58K ﹤0.01% 3773
2024
Q1 		$77.4K Sell
29,643
-5,032
-15% -$10.8K ﹤0.01% 3761
2023
Q4 		$72.5K Sell
34,675
-4,607
-12% -$8.95K ﹤0.01% 3673
2023
Q3 		$78.6K Sell
39,282
-3,230
-8% -$6.31K ﹤0.01% 3637
2023
Q2 		$83.7K Buy
42,512
+264
+0.6% +$483 ﹤0.01% 3663
2023
Q1 		$82K Sell
42,248
-10,285
-20% -$23.1K ﹤0.01% 3681
2022
Q4 		$133K Buy
52,533
+11,370
+28% +$33.3K ﹤0.01% 3570
2022
Q3 		$116K Sell
41,163
-14,770
-26% -$45.5K ﹤0.01% 3581
2022
Q2 		$158K Sell
55,933
-32,571
-37% -$102K ﹤0.01% 3579
2022
Q1 		$344K Buy
88,504
+22,855
+35% +$83.3K ﹤0.01% 3323
2021
Q4 		$257K Sell
65,649
-12,705
-16% -$63.5K ﹤0.01% 3541
2021
Q3 		$443K Sell
78,354
-21,129
-21% -$144K ﹤0.01% 3149
2021
Q2 		$856K Buy
99,483
+23,264
+31% +$192K ﹤0.01% 2701
2021
Q1 		$721K Buy
76,219
+12,106
+19% +$128K ﹤0.01% 2734
2020
Q4 		$445K Buy
64,113
+22,672
+55% +$156K ﹤0.01% 2890
2020
Q3 		$208K Buy
41,441
+5,677
+16% +$33.2K ﹤0.01% 3187
2020
Q2 		$215K Sell
35,764
-1,189
-3% -$7.27K ﹤0.01% 3083
2020
Q1 		$210K Sell
36,953
-3,540
-9% -$23.5K ﹤0.01% 3008
2019
Q4 		$311K Buy
40,493
+5,222
+15% +$40K ﹤0.01% 3056
2019
Q3 		$319K Buy
35,271
+15,447
+78% +$197K ﹤0.01% 2966
2019
Q2 		$317K Buy
19,824
+8,936
+82% +$144K ﹤0.01% 2979
2019
Q1 		$201K Buy
+10,888
New +$204K ﹤0.01% 3242

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 $47.4B AUM 59.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's CRON Position: Q3 2024 in Review

Raymond James & Associates reduced its Cronos Group (CRON) stake by 0.03% in Q3 2024, selling an estimated $23 and leaving 28,633 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

Raymond James & Associates first reported a position in CRON in Q1 2019 and has held it in 23 quarters since. The position peaked at $856K in Q2 2021. 178 funds tracked by Wall St. Rank hold CRON as of Q3 2024.

  • Raymond James & Associates held 28,633 shares of Cronos Group worth $62.7K as of Q3 2024.
  • Raymond James & Associates sold 10 Cronos Group shares in Q3 2024, an estimated $23.
  • Cronos Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3830 holding.
  • Raymond James & Associates first reported a position in Cronos Group in Q1 2019 and has held it in 23 quarters since.
  • Raymond James & Associates's Cronos Group position peaked at $856K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Cronos Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.