SAM
CRON

Shell Asset Management’s Cronos Group CRON Stock Holding History

Shell Asset 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
2025
Q3 		$8K Sell
2,991
-495
-14% -$1.17K ﹤0.01% 1126
2025
Q2 		$7K Sell
3,486
-8,125
-70% -$15.4K ﹤0.01% 1258
2025
Q1 		$21K Hold
11,611
– – ﹤0.01% 1225
2024
Q4 		$23K Hold
11,611
– – ﹤0.01% 1238
2024
Q3 		$26K Buy
+11,611
New +$26.6K ﹤0.01% 1224
2024
Q1 		$27K Sell
11,611
-1,638
-12% -$3.51K ﹤0.01% 1214
2023
Q4 		$28K Sell
13,249
-3,389
-20% -$6.58K ﹤0.01% 1220
2023
Q3 		$33K Hold
16,638
– – ﹤0.01% 1223
2023
Q2 		$33K Hold
16,638
– – ﹤0.01% 1246
2023
Q1 		$32K Hold
16,638
– – ﹤0.01% 1216
2022
Q4 		$42K Sell
16,638
-1,798
-10% -$5.27K ﹤0.01% 1282
2022
Q3 		$52K Sell
18,436
-3,341
-15% -$10.3K ﹤0.01% 1324
2022
Q2 		$61K Sell
21,777
-1,951
-8% -$6.08K ﹤0.01% 1343
2022
Q1 		$92K Hold
23,728
– – ﹤0.01% 1303
2021
Q4 		$94K Buy
23,728
+4,612
+24% +$23.1K ﹤0.01% 1330
2021
Q3 		$108K Sell
19,116
-806
-4% -$5.48K ﹤0.01% 1301
2021
Q2 		$172K Hold
19,922
– – ﹤0.01% 1265
2021
Q1 		$188K Buy
19,922
+1,215
+6% +$12.9K ﹤0.01% 1157
2020
Q4 		$130K Buy
+18,707
New +$129K ﹤0.01% 1227
2020
Q3 		– Sell
-1,600
Closed -$10K – 1418
2020
Q2 		$10K Sell
1,600
-8,718
-84% -$53.3K ﹤0.01% 1386
2020
Q1 		$58K Sell
10,318
-2,088
-17% -$13.9K ﹤0.01% 1157
2019
Q4 		$95K Hold
12,406
– – ﹤0.01% 1188
2019
Q3 		$112K Hold
12,406
– – ﹤0.01% 1188
2019
Q2 		$199K Buy
12,406
+1,271
+11% +$20.5K ﹤0.01% 1123
2019
Q1 		$205K Hold
11,135
– – ﹤0.01% 1105
2018
Q4 		$117K Buy
+11,135
New +$107K ﹤0.01% 1084

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Shell Asset Management's CRON Position: Q3 2025 in Review

Shell Asset Management reduced its Cronos Group (CRON) stake by 14% in Q3 2025, selling an estimated $1.17K and leaving 2,991 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Shell Asset Management first reported a position in CRON in Q4 2018 and has held it in 26 quarters since. The position peaked at $205K in Q1 2019. 189 funds tracked by Wall St. Rank hold CRON as of Q3 2025.

  • Shell Asset Management held 2,991 shares of Cronos Group worth $8K as of Q3 2025.
  • Shell Asset Management sold 495 Cronos Group shares in Q3 2025, an estimated $1.17K.
  • Cronos Group made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1126 holding.
  • Shell Asset Management first reported a position in Cronos Group in Q4 2018 and has held it in 26 quarters since.
  • Shell Asset Management's Cronos Group position peaked at $205K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Cronos Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.