Carroll Financial Associates’s Cronos Group CRON Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Hold	220	–	–	﹤0.01%	1665
2021 Q3	$1K	Hold	220	–	–	﹤0.01%	1625
2021 Q2	$1K	Hold	220	–	–	﹤0.01%	1618
2021 Q1	$2K	Sell	220 -100	-31%	-$1.06K	﹤0.01%	1488
2020 Q4	$2K	Hold	320	–	–	﹤0.01%	1376
2020 Q3	$1K	Buy	320 +100	+45%	+$585	﹤0.01%	1399
2020 Q2	$1K	Hold	220	–	–	﹤0.01%	1411
2020 Q1	$1K	Hold	220	–	–	﹤0.01%	1349
2019 Q4	$1K	Buy	220 +20	+10%	+$153	﹤0.01%	1427
2019 Q3	$1K	Buy	200 +100	+100%	+$1.28K	﹤0.01%	1395
2019 Q2	$1K	Buy	100 +35	+54%	+$565	﹤0.01%	1441
2019 Q1	$1K	Buy	65 +25	+63%	+$469	﹤0.01%	1289
2018 Q4	$0	Buy	+40	New	+$385	﹤0.01%	1299

Other funds holding CRON

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's CRON Position: Q4 2021 in Review

Carroll Financial Associates held its Cronos Group (CRON) position steady in Q4 2021 at 220 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Carroll Financial Associates first reported a position in CRON in Q4 2018 and has held it in 13 quarters since. The position peaked at $2K in Q1 2021. 233 funds tracked by Wall St. Rank hold CRON as of Q4 2021.

Carroll Financial Associates held 220 shares of Cronos Group worth $0 as of Q4 2021.
Carroll Financial Associates left its Cronos Group share count unchanged in Q4 2021.
Cronos Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1665 holding.
Carroll Financial Associates first reported a position in Cronos Group in Q4 2018 and has held it in 13 quarters since.
Carroll Financial Associates's Cronos Group position peaked at $2K in Q1 2021.
233 funds tracked by Wall St. Rank held Cronos Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.