BSG
CRON

Black Swift Group’s Cronos Group CRON Stock Holding History

Black Swift Group’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
Q3 		– Sell
-12,500
Closed -$108K – 93
2021
Q2 		$108K Buy
+12,500
New +$103K 0.05% 75

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Black Swift Group's CRON Position: Q3 2021 in Review

Black Swift Group sold out of Cronos Group (CRON) in Q3 2021, closing a stake of 12,500 shares — an estimated $108K sold.

Black Swift Group first reported a position in CRON in Q2 2021 and held it in 1 quarter. The position peaked at $108K in Q2 2021. 219 funds tracked by Wall St. Rank hold CRON as of Q3 2021.

  • Black Swift Group reported no remaining Cronos Group position as of Q3 2021 after selling out during the quarter.
  • Black Swift Group sold 12,500 Cronos Group shares in Q3 2021, an estimated $108K.
  • Black Swift Group first reported a position in Cronos Group in Q2 2021 and held it in 1 quarter.
  • Black Swift Group's Cronos Group position peaked at $108K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Cronos Group as of Q3 2021.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.