APC
CRON

Aspire Private Capital’s Cronos Group CRON Stock Holding History

Aspire Private 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
2021
Q1 		– Sell
-64
Closed – – 545
2020
Q4 		$0 Hold
64
– – ﹤0.01% 466
2020
Q3 		$0 Buy
+64
New +$374 ﹤0.01% 469
2020
Q1 		– Sell
-203
Closed -$2K – 286
2019
Q4 		$2K Buy
203
+48
+31% +$367 ﹤0.01% 368
2019
Q3 		$1K Buy
+155
New +$1.98K ﹤0.01% 395
2019
Q2 		– Sell
-82
Closed -$2K – 539
2019
Q1 		$2K Buy
+82
New +$1.54K ﹤0.01% 425

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aspire Private Capital's CRON Position: Q1 2021 in Review

Aspire Private Capital sold out of Cronos Group (CRON) in Q1 2021, closing a stake of 64 shares.

Aspire Private Capital first reported a position in CRON in Q1 2019 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 242 funds tracked by Wall St. Rank hold CRON as of Q1 2021.

  • Aspire Private Capital reported no remaining Cronos Group position as of Q1 2021 after selling out during the quarter.
  • Aspire Private Capital sold 64 Cronos Group shares in Q1 2021.
  • Aspire Private Capital first reported a position in Cronos Group in Q1 2019 and held it in 5 quarters.
  • Aspire Private Capital's Cronos Group position peaked at $2K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Cronos Group as of Q1 2021.

Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.