Bank of New York Mellon’s Cronos Group CRON Stock Holding History

Bank of New York Mellon’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	-243,601	Closed	-$1.22M	–	4219
2020 Q3	$1.22M	Buy	243,601 +410	+0.2%	+$2.4K	﹤0.01%	2999
2020 Q2	$1.46M	Buy	243,191 +37,641	+18%	+$230K	﹤0.01%	2872
2020 Q1	$1.17M	Buy	205,550 +1,300	+0.6%	+$8.64K	﹤0.01%	2866
2019 Q4	$1.57M	Sell	204,250 -2,350	-1%	-$18K	﹤0.01%	2971
2019 Q3	$1.87M	Buy	206,600 +3,200	+2%	+$40.9K	﹤0.01%	2783
2019 Q2	$3.25M	Buy	203,400 +4,896	+2%	+$79K	﹤0.01%	2549
2019 Q1	$3.66M	Buy	+198,504	New	+$3.73M	﹤0.01%	2480

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

Bank of New York Mellon's CRON Position: Q4 2020 in Review

Bank of New York Mellon sold out of Cronos Group (CRON) in Q4 2020, closing a stake of 243,601 shares — an estimated $1.22M sold.

Bank of New York Mellon first reported a position in CRON in Q1 2019 and held it in 7 quarters. The position peaked at $3.66M in Q1 2019. 240 funds tracked by Wall St. Rank hold CRON as of Q4 2020.

Bank of New York Mellon reported no remaining Cronos Group position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 243,601 Cronos Group shares in Q4 2020, an estimated $1.22M.
Bank of New York Mellon first reported a position in Cronos Group in Q1 2019 and held it in 7 quarters.
Bank of New York Mellon's Cronos Group position peaked at $3.66M in Q1 2019.
240 funds tracked by Wall St. Rank held Cronos Group as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.