SCA
CRON

Stonebridge Capital Advisors’s Cronos Group CRON Stock Holding History

Stonebridge 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
Q4 		– Sell
-20
Closed -$40 – 351
2023
Q3 		$40 Buy
+20
New +$39 ﹤0.01% 915

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonebridge Capital Advisors's CRON Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cronos Group (CRON) in Q4 2023, closing a stake of 20 shares — an estimated $40 sold.

Stonebridge Capital Advisors first reported a position in CRON in Q3 2023 and held it in 1 quarter. The position peaked at $40 in Q3 2023. 170 funds tracked by Wall St. Rank hold CRON as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Cronos Group position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 20 Cronos Group shares in Q4 2023, an estimated $40.
  • Stonebridge Capital Advisors first reported a position in Cronos Group in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Cronos Group position peaked at $40 in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Cronos Group as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.