Ardsley Advisory Partners’s Cronos Group CRON Stock Holding History

Ardsley Advisory Partners’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	-15,000	Closed	-$85K	–	142
2020 Q1	$85K	Sell	15,000 -76,677	-84%	-$510K	0.03%	90
2019 Q4	$703K	Hold	91,677	–	–	0.11%	85
2019 Q3	$829K	Buy	91,677 +71,677	+358%	+$916K	0.19%	70
2019 Q2	$319K	Buy	+20,000	New	+$323K	0.05%	112

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

Ardsley Advisory Partners's CRON Position: Q2 2020 in Review

Ardsley Advisory Partners sold out of Cronos Group (CRON) in Q2 2020, closing a stake of 15,000 shares — an estimated $85K sold.

Ardsley Advisory Partners first reported a position in CRON in Q2 2019 and held it in 4 quarters. The position peaked at $829K in Q3 2019. 244 funds tracked by Wall St. Rank hold CRON as of Q2 2020.

Ardsley Advisory Partners reported no remaining Cronos Group position as of Q2 2020 after selling out during the quarter.
Ardsley Advisory Partners sold 15,000 Cronos Group shares in Q2 2020, an estimated $85K.
Ardsley Advisory Partners first reported a position in Cronos Group in Q2 2019 and held it in 4 quarters.
Ardsley Advisory Partners's Cronos Group position peaked at $829K in Q3 2019.
244 funds tracked by Wall St. Rank held Cronos Group as of Q2 2020.

Based on Ardsley Advisory Partners's 13F filing for Q2 2020, filed 14 Aug 2020.