SWP
CRON

Stratos Wealth Partners’s Cronos Group CRON Stock Holding History

Stratos Wealth Partners’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
2024
Q1 		– Sell
-13,402
Closed -$28K – 1395
2023
Q4 		$28K Hold
13,402
– – ﹤0.01% 1361
2023
Q3 		$26.8K Sell
13,402
-624
-4% -$1.22K ﹤0.01% 1267
2023
Q2 		$27.6K Sell
14,026
-176
-1% -$322 ﹤0.01% 1185
2023
Q1 		$27.6K Sell
14,202
-680
-5% -$1.53K ﹤0.01% 1112
2022
Q4 		$37.8K Hold
14,882
– – ﹤0.01% 1122
2022
Q3 		$42K Buy
14,882
+15
+0.1% +$46 ﹤0.01% 1098
2022
Q2 		$42K Sell
14,867
-885
-6% -$2.76K ﹤0.01% 1167
2022
Q1 		$61K Sell
15,752
-2,200
-12% -$8.02K ﹤0.01% 1237
2021
Q4 		$70K Sell
17,952
-75
-0.4% -$375 ﹤0.01% 1229
2021
Q3 		$102K Sell
18,027
-32
-0.2% -$217 ﹤0.01% 1142
2021
Q2 		$155K Buy
18,059
+1,132
+7% +$9.36K ﹤0.01% 1138
2021
Q1 		$160K Sell
16,927
-300
-2% -$3.18K ﹤0.01% 1064
2020
Q4 		$120K Buy
17,227
+3,350
+24% +$23.1K ﹤0.01% 1039
2020
Q3 		$70K Buy
13,877
+870
+7% +$5.09K ﹤0.01% 985
2020
Q2 		$78K Sell
13,007
-100
-0.8% -$611 ﹤0.01% 962
2020
Q1 		$74K Sell
13,107
-1,524
-10% -$10.1K ﹤0.01% 885
2019
Q4 		$112K Sell
14,631
-2,125
-13% -$16.3K ﹤0.01% 946
2019
Q3 		$152K Sell
16,756
-5,414
-24% -$69.2K 0.01% 901
2019
Q2 		$354K Buy
22,170
+1,183
+6% +$19.1K 0.02% 668
2019
Q1 		$387K Buy
20,987
+1,477
+8% +$27.7K 0.02% 625
2018
Q4 		$203K Buy
19,510
+9,100
+87% +$87.6K 0.01% 790
2018
Q3 		$116K Buy
+10,410
New +$88.4K 0.01% 1057
2018
Q2 		– Sell
-3,675
Closed -$25K – 1276
2018
Q1 		$25K Buy
+3,675
New +$30.9K ﹤0.01% 1922

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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

Stratos Wealth Partners's CRON Position: Q1 2024 in Review

Stratos Wealth Partners sold out of Cronos Group (CRON) in Q1 2024, closing a stake of 13,402 shares — an estimated $28K sold.

Stratos Wealth Partners first reported a position in CRON in Q1 2018 and held it in 23 quarters. The position peaked at $387K in Q1 2019. 179 funds tracked by Wall St. Rank hold CRON as of Q1 2024.

  • Stratos Wealth Partners reported no remaining Cronos Group position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 13,402 Cronos Group shares in Q1 2024, an estimated $28K.
  • Stratos Wealth Partners first reported a position in Cronos Group in Q1 2018 and held it in 23 quarters.
  • Stratos Wealth Partners's Cronos Group position peaked at $387K in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Cronos Group as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.