William Blair & Company’s Cronos Group CRON Stock Holding History

William Blair & Company’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 Q3	–	Sell	-22,542	Closed	-$64K	–	1835
2022 Q2	$64K	Sell	22,542 -220,025	-91%	-$686K	﹤0.01%	1598
2022 Q1	$944K	Hold	242,567	–	–	﹤0.01%	946
2021 Q4	$951K	Hold	242,567	–	–	﹤0.01%	978
2021 Q3	$1.37M	Sell	242,567 -200	-0.1%	-$1.36K	﹤0.01%	805
2021 Q2	$2.09M	Hold	242,767	–	–	0.01%	696
2021 Q1	$2.3M	Buy	242,767 +219,800	+957%	+$2.33M	0.01%	653
2020 Q4	$159K	Hold	22,967	–	–	﹤0.01%	1483
2020 Q3	$115K	Hold	22,967	–	–	﹤0.01%	1411
2020 Q2	$138K	Buy	22,967 +465	+2%	+$2.84K	﹤0.01%	1318
2020 Q1	$128K	Buy	+22,502	New	+$150K	﹤0.01%	1273

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

William Blair & Company's CRON Position: Q3 2022 in Review

William Blair & Company sold out of Cronos Group (CRON) in Q3 2022, closing a stake of 22,542 shares — an estimated $64K sold.

William Blair & Company first reported a position in CRON in Q1 2020 and held it in 10 quarters. The position peaked at $2.3M in Q1 2021. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

William Blair & Company reported no remaining Cronos Group position as of Q3 2022 after selling out during the quarter.
William Blair & Company sold 22,542 Cronos Group shares in Q3 2022, an estimated $64K.
William Blair & Company first reported a position in Cronos Group in Q1 2020 and held it in 10 quarters.
William Blair & Company's Cronos Group position peaked at $2.3M in Q1 2021.
203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.