SCA
CRON

Snowden Capital Advisors’s Cronos Group CRON Stock Holding History

Snowden Capital Advisors’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
-11,000
Closed -$21.3K – 1183
2023
Q1 		$21.3K Sell
11,000
-1,000
-8% -$2.25K ﹤0.01% 1137
2022
Q4 		$30.5K Sell
12,000
-125
-1% -$366 ﹤0.01% 1115
2022
Q3 		$34K Hold
12,125
– – ﹤0.01% 1096
2022
Q2 		$34K Buy
12,125
+500
+4% +$1.56K ﹤0.01% 1104
2022
Q1 		$45K Buy
11,625
+11,500
+9,200% +$41.9K ﹤0.01% 1013
2021
Q4 		$0 Buy
+125
New +$625 ﹤0.01% 2059

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

Snowden Capital Advisors's CRON Position: Q2 2023 in Review

Snowden Capital Advisors sold out of Cronos Group (CRON) in Q2 2023, closing a stake of 11,000 shares — an estimated $21.3K sold.

Snowden Capital Advisors first reported a position in CRON in Q4 2021 and held it in 6 quarters. The position peaked at $45K in Q1 2022. 153 funds tracked by Wall St. Rank hold CRON as of Q2 2023.

  • Snowden Capital Advisors reported no remaining Cronos Group position as of Q2 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 11,000 Cronos Group shares in Q2 2023, an estimated $21.3K.
  • Snowden Capital Advisors first reported a position in Cronos Group in Q4 2021 and held it in 6 quarters.
  • Snowden Capital Advisors's Cronos Group position peaked at $45K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Cronos Group as of Q2 2023.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.