Capital Fund Management (CFM)
CRON

Capital Fund Management (CFM)’s Cronos Group CRON Stock Holding History

Capital Fund Management (CFM)’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
2020
Q3 		– Sell
-104,467
Closed -$628K – 1215
2020
Q2 		$628K Buy
+104,467
New +$639K 0.01% 828

Other funds holding CRON

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Fund Management (CFM)'s CRON Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Cronos Group (CRON) in Q3 2020, closing a stake of 104,467 shares — an estimated $628K sold.

Capital Fund Management (CFM) first reported a position in CRON in Q2 2020 and held it in 1 quarter. The position peaked at $628K in Q2 2020. 228 funds tracked by Wall St. Rank hold CRON as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining Cronos Group position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 104,467 Cronos Group shares in Q3 2020, an estimated $628K.
  • Capital Fund Management (CFM) first reported a position in Cronos Group in Q2 2020 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Cronos Group position peaked at $628K in Q2 2020.
  • 228 funds tracked by Wall St. Rank held Cronos Group as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.