Voloridge Investment Management’s Cronos Group CRON Stock Holding History

Voloridge Investment Management’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
2022 Q1	–	Sell	-361,298	Closed	-$1.42M	–	1420
2021 Q4	$1.42M	Buy	361,298 +125,515	+53%	+$627K	0.01%	1168
2021 Q3	$1.33M	Buy	+235,783	New	+$1.6M	0.01%	1188
2021 Q2	–	Sell	-284,223	Closed	-$2.69M	–	1628
2021 Q1	$2.69M	Buy	284,223 +152,517	+116%	+$1.61M	0.02%	710
2020 Q4	$914K	Buy	+131,706	New	+$907K	0.01%	994
2020 Q2	–	Sell	-169,571	Closed	-$961K	–	1294
2020 Q1	$961K	Buy	169,571 +72,517	+75%	+$482K	0.03%	519
2019 Q4	$744K	Buy	97,054 +66,276	+215%	+$507K	0.01%	729
2019 Q3	$279K	Buy	+30,778	New	+$393K	﹤0.01%	942
2019 Q2	–	Sell	-83,309	Closed	-$1.53M	–	802
2019 Q1	$1.53M	Buy	+83,309	New	+$1.56M	0.05%	355

Other funds holding CRON

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IIM

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

Voloridge Investment Management's CRON Position: Q1 2022 in Review

Voloridge Investment Management sold out of Cronos Group (CRON) in Q1 2022, closing a stake of 361,298 shares — an estimated $1.42M sold.

Voloridge Investment Management first reported a position in CRON in Q1 2019 and held it in 8 quarters. The position peaked at $2.69M in Q1 2021. 217 funds tracked by Wall St. Rank hold CRON as of Q1 2022.

Voloridge Investment Management reported no remaining Cronos Group position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 361,298 Cronos Group shares in Q1 2022, an estimated $1.42M.
Voloridge Investment Management first reported a position in Cronos Group in Q1 2019 and held it in 8 quarters.
Voloridge Investment Management's Cronos Group position peaked at $2.69M in Q1 2021.
217 funds tracked by Wall St. Rank held Cronos Group as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.