CICI
CRON

Capital Investment Counsel Inc’s Cronos Group CRON Stock Holding History

Capital Investment Counsel Inc’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
Q2 		– Sell
-10,200
Closed -$40K – 201
2022
Q1 		$40K Hold
10,200
– – 0.01% 191
2021
Q4 		$40K Buy
+10,200
New +$51K 0.01% 184

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Investment Counsel Inc's CRON Position: Q2 2022 in Review

Capital Investment Counsel Inc sold out of Cronos Group (CRON) in Q2 2022, closing a stake of 10,200 shares — an estimated $40K sold.

Capital Investment Counsel Inc first reported a position in CRON in Q4 2021 and held it in 2 quarters. The position peaked at $40K in Q1 2022. 214 funds tracked by Wall St. Rank hold CRON as of Q2 2022.

  • Capital Investment Counsel Inc reported no remaining Cronos Group position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 10,200 Cronos Group shares in Q2 2022, an estimated $40K.
  • Capital Investment Counsel Inc first reported a position in Cronos Group in Q4 2021 and held it in 2 quarters.
  • Capital Investment Counsel Inc's Cronos Group position peaked at $40K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Cronos Group as of Q2 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2022, filed 22 Jul 2022.