Advisory Alpha’s Cronos Group CRON Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-1,260	Closed	-$7K	–	208
2020 Q3	$7K	Buy	+1,260	New	+$7.37K	﹤0.01%	466
2020 Q2	–	Sell	-1,786	Closed	-$9.72K	–	182
2020 Q1	$9.72K	Buy	1,786 +1,059	+146%	+$7.04K	﹤0.01%	412
2019 Q4	$5.46K	Sell	727 -446	-38%	-$3.41K	﹤0.01%	565
2019 Q3	$10.1K	Buy	+1,173	New	+$15K	﹤0.01%	451
2019 Q2	–	Sell	-726	Closed	-$10.2K	–	216
2019 Q1	$10.2K	Buy	+726	New	+$13.6K	﹤0.01%	402

Other funds holding CRON

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Advisory Alpha's CRON Position: Q4 2020 in Review

Advisory Alpha sold out of Cronos Group (CRON) in Q4 2020, closing a stake of 1,260 shares — an estimated $7K sold.

Advisory Alpha first reported a position in CRON in Q1 2019 and held it in 5 quarters. The position peaked at $10.2K in Q1 2019. 240 funds tracked by Wall St. Rank hold CRON as of Q4 2020.

Advisory Alpha reported no remaining Cronos Group position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 1,260 Cronos Group shares in Q4 2020, an estimated $7K.
Advisory Alpha first reported a position in Cronos Group in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Cronos Group position peaked at $10.2K in Q1 2019.
240 funds tracked by Wall St. Rank held Cronos Group as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.