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Blue Bell Private Wealth Management’s Cronos Group CRON Stock Holding History

Blue Bell Private Wealth Management’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
2022
Q3 		– Sell
-25
Closed – – 761
2022
Q2 		$0 Hold
25
– – ﹤0.01% 814
2022
Q1 		$0 Buy
+25
New +$91 ﹤0.01% 872

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 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 $210B AUM 57.28% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Blue Bell Private Wealth Management's CRON Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Cronos Group (CRON) in Q3 2022, closing a stake of 25 shares.

Blue Bell Private Wealth Management first reported a position in CRON in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

  • Blue Bell Private Wealth Management reported no remaining Cronos Group position as of Q3 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 25 Cronos Group shares in Q3 2022.
  • Blue Bell Private Wealth Management first reported a position in Cronos Group in Q1 2022 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's Cronos Group position peaked at $0 in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.