AlphaCore Capital’s Cronos Group CRON Stock Holding History

AlphaCore Capital’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 Q2	–	Sell	-25	Closed	–	–	122
2020 Q1	$0	Buy	+25	New	+$166	﹤0.01%	337

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AlphaCore Capital's CRON Position: Q2 2020 in Review

AlphaCore Capital sold out of Cronos Group (CRON) in Q2 2020, closing a stake of 25 shares.

AlphaCore Capital first reported a position in CRON in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 244 funds tracked by Wall St. Rank hold CRON as of Q2 2020.

AlphaCore Capital reported no remaining Cronos Group position as of Q2 2020 after selling out during the quarter.
AlphaCore Capital sold 25 Cronos Group shares in Q2 2020.
AlphaCore Capital first reported a position in Cronos Group in Q1 2020 and held it in 1 quarter.
AlphaCore Capital's Cronos Group position peaked at $0 in Q1 2020.
244 funds tracked by Wall St. Rank held Cronos Group as of Q2 2020.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.