BBVA
CRON

Banco Bilbao Vizcaya Argentaria’s Cronos Group CRON Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
-50,000
Closed -$300K – 693
2020
Q2 		$300K Hold
50,000
– – 0.01% 627
2020
Q1 		$280K Hold
50,000
– – 0.01% 580
2019
Q4 		$384K Buy
+50,000
New +$383K 0.01% 573

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 $115B AUM 41.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CRON Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Cronos Group (CRON) in Q3 2020, closing a stake of 50,000 shares — an estimated $300K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CRON in Q4 2019 and held it in 3 quarters. The position peaked at $384K in Q4 2019. 228 funds tracked by Wall St. Rank hold CRON as of Q3 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Cronos Group position as of Q3 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 50,000 Cronos Group shares in Q3 2020, an estimated $300K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Cronos Group in Q4 2019 and held it in 3 quarters.
  • Banco Bilbao Vizcaya Argentaria's Cronos Group position peaked at $384K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Cronos Group as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.