State of Wisconsin Investment Board’s Cronos Group CRON Stock Holding History

State of Wisconsin Investment Board’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 Q4	–	Sell	-10,698	Closed	-$21.4K	–	2414
2023 Q3	$21.4K	Buy	+10,698	New	+$20.9K	﹤0.01%	2468
2023 Q2	–	Sell	-12,146	Closed	-$23.3K	–	2381
2023 Q1	$23.3K	Buy	+12,146	New	+$27.3K	﹤0.01%	2489
2021 Q1	–	Sell	-43,316	Closed	-$301K	–	2041
2020 Q4	$301K	Sell	43,316 -66,600	-61%	-$458K	﹤0.01%	1856
2020 Q3	$550K	Sell	109,916 -4,700	-4%	-$27.5K	﹤0.01%	1449
2020 Q2	$688K	Sell	114,616 -16,800	-13%	-$103K	﹤0.01%	1331
2020 Q1	$738K	Buy	131,416 +10,264	+8%	+$68.2K	﹤0.01%	1259
2019 Q4	$931K	Sell	121,152 -8,500	-7%	-$65K	﹤0.01%	1261
2019 Q3	$1.17M	Buy	129,652 +500	+0.4%	+$6.39K	﹤0.01%	1106
2019 Q2	$2.08M	Buy	129,152 +1,252	+1%	+$20.2K	0.01%	1011
2019 Q1	$2.35M	Buy	+127,900	New	+$2.4M	0.01%	972

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Wisconsin Investment Board's CRON Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Cronos Group (CRON) in Q4 2023, closing a stake of 10,698 shares — an estimated $21.4K sold.

State of Wisconsin Investment Board first reported a position in CRON in Q1 2019 and held it in 10 quarters. The position peaked at $2.35M in Q1 2019. 170 funds tracked by Wall St. Rank hold CRON as of Q4 2023.

State of Wisconsin Investment Board reported no remaining Cronos Group position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 10,698 Cronos Group shares in Q4 2023, an estimated $21.4K.
State of Wisconsin Investment Board first reported a position in Cronos Group in Q1 2019 and held it in 10 quarters.
State of Wisconsin Investment Board's Cronos Group position peaked at $2.35M in Q1 2019.
170 funds tracked by Wall St. Rank held Cronos Group as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.