APA
CRON

American Portfolios Advisors’s Cronos Group CRON Stock Holding History

American Portfolios Advisors’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 		$55.8K Sell
19,776
-100
-0.5% -$308 ﹤0.01% 1635
2022
Q2 		$56K Sell
19,876
-230
-1% -$717 ﹤0.01% 1698
2022
Q1 		$78.2K Buy
20,106
+247
+1% +$900 ﹤0.01% 1652
2021
Q4 		$77.8K Sell
19,859
-1,011
-5% -$5.05K ﹤0.01% 1644
2021
Q3 		$118K Buy
20,870
+1,250
+6% +$8.49K ﹤0.01% 1379
2021
Q2 		$169K Buy
19,620
+9,653
+97% +$79.9K 0.01% 1184
2021
Q1 		$94.3K Buy
9,967
+158
+2% +$1.67K ﹤0.01% 1340
2020
Q4 		$68.1K Hold
9,809
– – ﹤0.01% 1307
2020
Q3 		$49.1K Buy
9,809
+200
+2% +$1.17K ﹤0.01% 1323
2020
Q2 		$57.8K Buy
9,609
+637
+7% +$3.89K ﹤0.01% 1232
2020
Q1 		$50.7K Sell
8,972
-99
-1% -$658 ﹤0.01% 1155
2019
Q4 		$69.6K Buy
9,071
+3,700
+69% +$28.3K ﹤0.01% 1221
2019
Q3 		$48.6K Buy
5,371
+1,415
+36% +$18.1K ﹤0.01% 1293
2019
Q2 		$63.5K Buy
3,956
+997
+34% +$16.1K 0.01% 1169
2019
Q1 		$54.5K Buy
2,959
+1,405
+90% +$26.4K 0.01% 1157
2018
Q4 		$16.2K Buy
1,554
+541
+53% +$5.21K ﹤0.01% 1447
2018
Q3 		$11.3K Buy
1,013
+117
+13% +$994 ﹤0.01% 1718
2018
Q2 		$5.83K Hold
896
– – ﹤0.01% 1927
2018
Q1 		$6.02K Buy
+896
New +$7.54K ﹤0.01% 1818

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

American Portfolios Advisors's CRON Position: Q3 2022 in Review

American Portfolios Advisors reduced its Cronos Group (CRON) stake by 0.5% in Q3 2022, selling an estimated $308 and leaving 19,776 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

American Portfolios Advisors first reported a position in CRON in Q1 2018 and has held it in 19 quarters since. The position peaked at $169K in Q2 2021. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

  • American Portfolios Advisors held 19,776 shares of Cronos Group worth $55.8K as of Q3 2022.
  • American Portfolios Advisors sold 100 Cronos Group shares in Q3 2022, an estimated $308.
  • Cronos Group made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1635 holding.
  • American Portfolios Advisors first reported a position in Cronos Group in Q1 2018 and has held it in 19 quarters since.
  • American Portfolios Advisors's Cronos Group position peaked at $169K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.