RIM
CRON

Rockbridge Investment Management’s Cronos Group CRON Stock Holding History

Rockbridge Investment Management’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
2021
Q4 		– Sell
-750
Closed -$4K – 795
2021
Q3 		$4K Hold
750
– – ﹤0.01% 621
2021
Q2 		$6K Sell
750
-1
-0.1% -$8 ﹤0.01% 580
2021
Q1 		$7K Buy
751
+750
+75,000% +$7.94K ﹤0.01% 541
2020
Q4 		$0 Hold
1
– – ﹤0.01% 692
2020
Q3 		$0 Sell
1
-100
-99% -$585 ﹤0.01% 654
2020
Q2 		$1K Buy
+101
New +$617 ﹤0.01% 588

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockbridge Investment Management's CRON Position: Q4 2021 in Review

Rockbridge Investment Management sold out of Cronos Group (CRON) in Q4 2021, closing a stake of 750 shares — an estimated $4K sold.

Rockbridge Investment Management first reported a position in CRON in Q2 2020 and held it in 6 quarters. The position peaked at $7K in Q1 2021. 233 funds tracked by Wall St. Rank hold CRON as of Q4 2021.

  • Rockbridge Investment Management reported no remaining Cronos Group position as of Q4 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 750 Cronos Group shares in Q4 2021, an estimated $4K.
  • Rockbridge Investment Management first reported a position in Cronos Group in Q2 2020 and held it in 6 quarters.
  • Rockbridge Investment Management's Cronos Group position peaked at $7K in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Cronos Group as of Q4 2021.

Based on Rockbridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.