Amundi Asset Management US’s Cronos Group CRON Stock Holding History

Amundi Asset Management US’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	-100,867	Closed	-$506K	–	1493
2020 Q3	$506K	Buy	100,867 +58,104	+136%	+$340K	﹤0.01%	1256
2020 Q2	$258K	Buy	42,763 +17,561	+70%	+$107K	﹤0.01%	1347
2020 Q1	$142K	Sell	25,202 -52,562	-68%	-$349K	﹤0.01%	1384
2019 Q4	$595K	Buy	77,764 +64,200	+473%	+$491K	﹤0.01%	1320
2019 Q3	$123K	Sell	13,564 -21,490	-61%	-$275K	﹤0.01%	1539
2019 Q2	$560K	Buy	35,054 +10,176	+41%	+$164K	﹤0.01%	1341
2019 Q1	$459K	Buy	+24,878	New	+$467K	﹤0.01%	1324

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 $115B AUM 41.58% 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

Amundi Asset Management US's CRON Position: Q4 2020 in Review

Amundi Asset Management US sold out of Cronos Group (CRON) in Q4 2020, closing a stake of 100,867 shares — an estimated $506K sold.

Amundi Asset Management US first reported a position in CRON in Q1 2019 and held it in 7 quarters. The position peaked at $595K in Q4 2019. 240 funds tracked by Wall St. Rank hold CRON as of Q4 2020.

Amundi Asset Management US reported no remaining Cronos Group position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 100,867 Cronos Group shares in Q4 2020, an estimated $506K.
Amundi Asset Management US first reported a position in Cronos Group in Q1 2019 and held it in 7 quarters.
Amundi Asset Management US's Cronos Group position peaked at $595K in Q4 2019.
240 funds tracked by Wall St. Rank held Cronos Group as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.