Adirondack Trust Company’s Cronos Group CRON Stock Holding History

Adirondack Trust 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	-110	Closed	–	–	479
2022 Q2	$0	Hold	110	–	–	﹤0.01%	452
2022 Q1	$0	Hold	110	–	–	﹤0.01%	430
2021 Q4	$0	Hold	110	–	–	﹤0.01%	427
2021 Q3	$1K	Hold	110	–	–	﹤0.01%	398
2021 Q2	$1K	Buy	+110	New	+$910	﹤0.01%	395
2020 Q4	–	Sell	-160	Closed	-$1K	–	375
2020 Q3	$1K	Hold	160	–	–	﹤0.01%	328
2020 Q2	$1K	Hold	160	–	–	﹤0.01%	332
2020 Q1	$1K	Hold	160	–	–	﹤0.01%	329
2019 Q4	$1K	Hold	160	–	–	﹤0.01%	337
2019 Q3	$1K	Hold	160	–	–	﹤0.01%	343
2019 Q2	$3K	Hold	160	–	–	﹤0.01%	325
2019 Q1	$3K	Buy	+160	New	+$3K	﹤0.01%	316

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

Adirondack Trust Company's CRON Position: Q3 2022 in Review

Adirondack Trust Company sold out of Cronos Group (CRON) in Q3 2022, closing a stake of 110 shares.

Adirondack Trust Company first reported a position in CRON in Q1 2019 and held it in 12 quarters. The position peaked at $3K in Q2 2019. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

Adirondack Trust Company reported no remaining Cronos Group position as of Q3 2022 after selling out during the quarter.
Adirondack Trust Company sold 110 Cronos Group shares in Q3 2022.
Adirondack Trust Company first reported a position in Cronos Group in Q1 2019 and held it in 12 quarters.
Adirondack Trust Company's Cronos Group position peaked at $3K in Q2 2019.
203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on Adirondack Trust Company's 13F filing for Q3 2022, filed 13 Oct 2022.