TI
CRON

Trexquant Investment’s Cronos Group CRON Stock Holding History

Trexquant Investment’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
2021
Q3 		– Sell
-35,625
Closed -$306K – 1194
2021
Q2 		$306K Buy
+35,625
New +$295K 0.03% 697

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's CRON Position: Q3 2021 in Review

Trexquant Investment sold out of Cronos Group (CRON) in Q3 2021, closing a stake of 35,625 shares — an estimated $306K sold.

Trexquant Investment first reported a position in CRON in Q2 2021 and held it in 1 quarter. The position peaked at $306K in Q2 2021. 219 funds tracked by Wall St. Rank hold CRON as of Q3 2021.

  • Trexquant Investment reported no remaining Cronos Group position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 35,625 Cronos Group shares in Q3 2021, an estimated $306K.
  • Trexquant Investment first reported a position in Cronos Group in Q2 2021 and held it in 1 quarter.
  • Trexquant Investment's Cronos Group position peaked at $306K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Cronos Group as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.