BNP Paribas Financial Markets’s Cronos Group CRON Stock Holding History

BNP Paribas Financial Markets’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 Q1	–	Sell	-540,321	Closed	-$2.12M	–	4192
2021 Q4	$2.12M	Buy	540,321 +540,317	+13,507,925%	+$2.7M	﹤0.01%	1973
2021 Q3	$23	Hold	4	–	–	﹤0.01%	3988
2021 Q2	$34	Hold	4	–	–	﹤0.01%	4025
2021 Q1	$38	Sell	4 -59	-94%	-$625	﹤0.01%	3967
2020 Q4	$437	Sell	63 -2,055	-97%	-$14.1K	﹤0.01%	4048
2020 Q3	$10.6K	Sell	2,118 -1,845	-47%	-$10.8K	﹤0.01%	3955
2020 Q2	$23.8K	Hold	3,963	–	–	﹤0.01%	3318
2020 Q1	$22.5K	Sell	3,963 -23,825	-86%	-$158K	﹤0.01%	3881
2019 Q4	$213K	Buy	27,788 +4,459	+19%	+$34.1K	﹤0.01%	2928
2019 Q3	$211K	Buy	23,329 +10,836	+87%	+$139K	﹤0.01%	2714
2019 Q2	$200K	Buy	12,493 +5,793	+86%	+$93.5K	﹤0.01%	2624
2019 Q1	$123K	Buy	+6,700	New	+$126K	﹤0.01%	3004

Other funds holding CRON

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

BNP Paribas Financial Markets's CRON Position: Q1 2022 in Review

BNP Paribas Financial Markets sold out of Cronos Group (CRON) in Q1 2022, closing a stake of 540,321 shares — an estimated $2.12M sold.

BNP Paribas Financial Markets first reported a position in CRON in Q1 2019 and held it in 12 quarters. The position peaked at $2.12M in Q4 2021. 217 funds tracked by Wall St. Rank hold CRON as of Q1 2022.

BNP Paribas Financial Markets reported no remaining Cronos Group position as of Q1 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 540,321 Cronos Group shares in Q1 2022, an estimated $2.12M.
BNP Paribas Financial Markets first reported a position in Cronos Group in Q1 2019 and held it in 12 quarters.
BNP Paribas Financial Markets's Cronos Group position peaked at $2.12M in Q4 2021.
217 funds tracked by Wall St. Rank held Cronos Group as of Q1 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.