SRC
CRON

Samson Rock Capital’s Cronos Group CRON Stock Holding History

Samson Rock Capital’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 		– Sell
-66,600
Closed -$128K – 20
2023
Q1 		$128K Buy
+66,600
New +$149K 0.07% 12

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Samson Rock Capital's CRON Position: Q2 2023 in Review

Samson Rock Capital sold out of Cronos Group (CRON) in Q2 2023, closing a stake of 66,600 shares — an estimated $128K sold.

Samson Rock Capital first reported a position in CRON in Q1 2023 and held it in 1 quarter. The position peaked at $128K in Q1 2023. 153 funds tracked by Wall St. Rank hold CRON as of Q2 2023.

  • Samson Rock Capital reported no remaining Cronos Group position as of Q2 2023 after selling out during the quarter.
  • Samson Rock Capital sold 66,600 Cronos Group shares in Q2 2023, an estimated $128K.
  • Samson Rock Capital first reported a position in Cronos Group in Q1 2023 and held it in 1 quarter.
  • Samson Rock Capital's Cronos Group position peaked at $128K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Cronos Group as of Q2 2023.

Based on Samson Rock Capital's 13F filing for Q2 2023, filed 8 Aug 2023.