Advisor Group’s Cronos Group CRON Stock Holding History

Advisor Group’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
2019 Q4	$928K	Buy	121,127 +48,241	+66%	+$369K	0.01%	1246
2019 Q3	$660K	Buy	72,886 +1,569	+2%	+$20.1K	﹤0.01%	1412
2019 Q2	$1.14M	Buy	71,317 +25,853	+57%	+$417K	0.01%	1048
2019 Q1	$838K	Buy	45,464 +12,293	+37%	+$231K	0.01%	1209
2018 Q4	$344K	Buy	33,171 +5,846	+21%	+$56.3K	﹤0.01%	1669
2018 Q3	$304K	Buy	27,325 +13,575	+99%	+$115K	﹤0.01%	1852
2018 Q2	$89K	Buy	13,750 +13,030	+1,810%	+$85.5K	﹤0.01%	2610
2018 Q1	$5K	Buy	+720	New	+$6.06K	﹤0.01%	4388

Other funds holding CRON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's CRON Position: Q4 2019 in Review

Advisor Group increased its Cronos Group (CRON) stake by 66% in Q4 2019, buying an estimated $369K and bringing the position to 121,127 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #1246.

Advisor Group first reported a position in CRON in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.14M in Q2 2019. 250 funds tracked by Wall St. Rank hold CRON as of Q4 2019.

Advisor Group held 121,127 shares of Cronos Group worth $928K as of Q4 2019.
Advisor Group bought 48,241 Cronos Group shares in Q4 2019, an estimated $369K.
Cronos Group made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1246 holding.
Advisor Group first reported a position in Cronos Group in Q1 2018 and has held it in 8 quarters since.
Advisor Group's Cronos Group position peaked at $1.14M in Q2 2019.
250 funds tracked by Wall St. Rank held Cronos Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.