ACG Wealth’s Cronos Group CRON Stock Holding History

ACG Wealth’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	-700	Closed	-$2K	–	386
2022 Q2	$2K	Buy	+700	New	+$2.18K	﹤0.01%	812
2019 Q2	–	Sell	-11,400	Closed	-$210K	–	345
2019 Q1	$210K	Buy	+11,400	New	+$214K	0.03%	313

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 $3.52B AUM 37.29% 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

ACG Wealth's CRON Position: Q3 2022 in Review

ACG Wealth sold out of Cronos Group (CRON) in Q3 2022, closing a stake of 700 shares — an estimated $2K sold.

ACG Wealth first reported a position in CRON in Q1 2019 and held it in 2 quarters. The position peaked at $210K in Q1 2019. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

ACG Wealth reported no remaining Cronos Group position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 700 Cronos Group shares in Q3 2022, an estimated $2K.
ACG Wealth first reported a position in Cronos Group in Q1 2019 and held it in 2 quarters.
ACG Wealth's Cronos Group position peaked at $210K in Q1 2019.
203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.