CAL
CRON

Capital Advisors Ltd’s Cronos Group CRON Stock Holding History

Capital Advisors Ltd’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
-365
Closed -$3K – 412
2019
Q3 		$3K Hold
365
– – ﹤0.01% 390
2019
Q2 		$6K Hold
365
– – ﹤0.01% 398
2019
Q1 		$7K Buy
+365
New +$6.85K ﹤0.01% 385

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

Capital Advisors Ltd's CRON Position: Q4 2019 in Review

Capital Advisors Ltd sold out of Cronos Group (CRON) in Q4 2019, closing a stake of 365 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in CRON in Q1 2019 and held it in 3 quarters. The position peaked at $7K in Q1 2019. 250 funds tracked by Wall St. Rank hold CRON as of Q4 2019.

  • Capital Advisors Ltd reported no remaining Cronos Group position as of Q4 2019 after selling out during the quarter.
  • Capital Advisors Ltd sold 365 Cronos Group shares in Q4 2019, an estimated $3K.
  • Capital Advisors Ltd first reported a position in Cronos Group in Q1 2019 and held it in 3 quarters.
  • Capital Advisors Ltd's Cronos Group position peaked at $7K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Cronos Group as of Q4 2019.

Based on Capital Advisors Ltd's 13F filing for Q4 2019, filed 3 Feb 2020.