Vident Advisory’s Cronos Group CRON Stock Holding History

Vident Advisory’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 Q2	–	Sell	-10,028	Closed	-$26.2K	–	1429
2024 Q1	$26.2K	Buy	+10,028	New	+$21.5K	﹤0.01%	1320

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Vident Advisory's CRON Position: Q2 2024 in Review

Vident Advisory sold out of Cronos Group (CRON) in Q2 2024, closing a stake of 10,028 shares — an estimated $26.2K sold.

Vident Advisory first reported a position in CRON in Q1 2024 and held it in 1 quarter. The position peaked at $26.2K in Q1 2024. 181 funds tracked by Wall St. Rank hold CRON as of Q2 2024.

Vident Advisory reported no remaining Cronos Group position as of Q2 2024 after selling out during the quarter.
Vident Advisory sold 10,028 Cronos Group shares in Q2 2024, an estimated $26.2K.
Vident Advisory first reported a position in Cronos Group in Q1 2024 and held it in 1 quarter.
Vident Advisory's Cronos Group position peaked at $26.2K in Q1 2024.
181 funds tracked by Wall St. Rank held Cronos Group as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.