Bray Capital Advisors’s Cronos Group CRON Stock Holding History

Bray Capital Advisors’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	-610	Closed	-$2K	–	278
2021 Q4	$2K	Hold	610	–	–	﹤0.01%	270
2021 Q3	$3K	Hold	610	–	–	﹤0.01%	261
2021 Q2	$5K	Hold	610	–	–	﹤0.01%	252
2021 Q1	$6K	Hold	610	–	–	﹤0.01%	250
2020 Q4	$4K	Hold	610	–	–	﹤0.01%	254
2020 Q3	$3K	Hold	610	–	–	﹤0.01%	251
2020 Q2	$4K	Hold	610	–	–	﹤0.01%	248
2020 Q1	$3K	Hold	610	–	–	﹤0.01%	254
2019 Q4	$5K	Hold	610	–	–	﹤0.01%	255
2019 Q3	$6K	Hold	610	–	–	﹤0.01%	283
2019 Q2	$10K	Buy	+610	New	+$9.85K	﹤0.01%	261

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 $299B AUM 28.69% 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

Bray Capital Advisors's CRON Position: Q1 2022 in Review

Bray Capital Advisors sold out of Cronos Group (CRON) in Q1 2022, closing a stake of 610 shares — an estimated $2K sold.

Bray Capital Advisors first reported a position in CRON in Q2 2019 and held it in 11 quarters. The position peaked at $10K in Q2 2019. 217 funds tracked by Wall St. Rank hold CRON as of Q1 2022.

Bray Capital Advisors reported no remaining Cronos Group position as of Q1 2022 after selling out during the quarter.
Bray Capital Advisors sold 610 Cronos Group shares in Q1 2022, an estimated $2K.
Bray Capital Advisors first reported a position in Cronos Group in Q2 2019 and held it in 11 quarters.
Bray Capital Advisors's Cronos Group position peaked at $10K in Q2 2019.
217 funds tracked by Wall St. Rank held Cronos Group as of Q1 2022.

Based on Bray Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.