BCI
CRON

Brinker Capital Investments’s Cronos Group CRON Stock Holding History

Brinker Capital Investments’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
2019
Q4 		– Sell
-25
Closed – – 812
2019
Q3 		$0 Sell
25
-310
-93% -$3.96K ﹤0.01% 777
2019
Q2 		$5K Hold
335
– – ﹤0.01% 836
2019
Q1 		$6K Buy
+335
New +$6.29K ﹤0.01% 691

Other funds holding CRON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
C
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brinker Capital Investments's CRON Position: Q4 2019 in Review

Brinker Capital Investments sold out of Cronos Group (CRON) in Q4 2019, closing a stake of 25 shares.

Brinker Capital Investments first reported a position in CRON in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 250 funds tracked by Wall St. Rank hold CRON as of Q4 2019.

  • Brinker Capital Investments reported no remaining Cronos Group position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 25 Cronos Group shares in Q4 2019.
  • Brinker Capital Investments first reported a position in Cronos Group in Q1 2019 and held it in 3 quarters.
  • Brinker Capital Investments's Cronos Group position peaked at $6K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Cronos Group as of Q4 2019.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.