APG Asset Management
CRON

APG Asset Management’s Cronos Group CRON Stock Holding History

APG Asset Management’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
Q3 		– Sell
-34,900
Closed -$187K – 1006
2020
Q2 		$187K Sell
34,900
-44,900
-56% -$274K ﹤0.01% 941
2020
Q1 		$448K Buy
+79,800
New +$531K ﹤0.01% 867

Other funds holding CRON

C
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

APG Asset Management's CRON Position: Q3 2020 in Review

APG Asset Management sold out of Cronos Group (CRON) in Q3 2020, closing a stake of 34,900 shares — an estimated $187K sold.

APG Asset Management first reported a position in CRON in Q1 2020 and held it in 2 quarters. The position peaked at $448K in Q1 2020. 228 funds tracked by Wall St. Rank hold CRON as of Q3 2020.

  • APG Asset Management reported no remaining Cronos Group position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 34,900 Cronos Group shares in Q3 2020, an estimated $187K.
  • APG Asset Management first reported a position in Cronos Group in Q1 2020 and held it in 2 quarters.
  • APG Asset Management's Cronos Group position peaked at $448K in Q1 2020.
  • 228 funds tracked by Wall St. Rank held Cronos Group as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.