CRWM
CRON

Castle Rock Wealth Management’s Cronos Group CRON Stock Holding History

Castle Rock Wealth Management’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
-13,167
Closed -$106K – 168
2019
Q3 		$106K Sell
13,167
-7,384
-36% -$94.4K 0.11% 155
2019
Q2 		$332K Buy
20,551
+5,986
+41% +$96.6K 0.37% 92
2019
Q1 		$0 Buy
+14,565
New +$273K ﹤0.01% 36

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

Castle Rock Wealth Management's CRON Position: Q4 2019 in Review

Castle Rock Wealth Management sold out of Cronos Group (CRON) in Q4 2019, closing a stake of 13,167 shares — an estimated $106K sold.

Castle Rock Wealth Management first reported a position in CRON in Q1 2019 and held it in 3 quarters. The position peaked at $332K in Q2 2019. 250 funds tracked by Wall St. Rank hold CRON as of Q4 2019.

  • Castle Rock Wealth Management reported no remaining Cronos Group position as of Q4 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 13,167 Cronos Group shares in Q4 2019, an estimated $106K.
  • Castle Rock Wealth Management first reported a position in Cronos Group in Q1 2019 and held it in 3 quarters.
  • Castle Rock Wealth Management's Cronos Group position peaked at $332K in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Cronos Group as of Q4 2019.

Based on Castle Rock Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.