CAPTRUST Financial Advisors
CRON

CAPTRUST Financial Advisors’s Cronos Group CRON Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-4,661
Closed -$13K – 2479
2022
Q2 		$13K Buy
4,661
+1,942
+71% +$6.05K ﹤0.01% 3596
2022
Q1 		$11K Sell
2,719
-1,827
-40% -$6.66K ﹤0.01% 3737
2021
Q4 		$18K Sell
4,546
-875
-16% -$4.37K ﹤0.01% 3347
2021
Q3 		$31K Hold
5,421
– – ﹤0.01% 2876
2021
Q2 		$47K Sell
5,421
-439
-7% -$3.63K ﹤0.01% 2546
2021
Q1 		$55K Sell
5,860
-1,880
-24% -$19.9K ﹤0.01% 2378
2020
Q4 		$54K Buy
7,740
+3,979
+106% +$27.4K ﹤0.01% 1792
2020
Q3 		$19K Sell
3,761
-2,641
-41% -$15.5K ﹤0.01% 1990
2020
Q2 		$39K Buy
+6,402
New +$39.1K ﹤0.01% 1711
2019
Q4 		– Sell
-1,605
Closed -$15K – 1165
2019
Q3 		$15K Hold
1,605
– – ﹤0.01% 1383
2019
Q2 		$26K Buy
1,605
+1,585
+7,925% +$25.6K ﹤0.01% 1196
2019
Q1 		$0 Sell
20
-490
-96% -$9.2K ﹤0.01% 1818
2018
Q4 		$5K Hold
510
– – ﹤0.01% 1321
2018
Q3 		$6K Buy
+510
New +$4.33K ﹤0.01% 1323

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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

CAPTRUST Financial Advisors's CRON Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cronos Group (CRON) in Q3 2022, closing a stake of 4,661 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in CRON in Q3 2018 and held it in 14 quarters. The position peaked at $55K in Q1 2021. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cronos Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,661 Cronos Group shares in Q3 2022, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in Cronos Group in Q3 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Cronos Group position peaked at $55K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.