Clearstead Trust’s Cronos Group CRON Stock Holding History

Clearstead Trust’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 Q2	–	Sell	-719	Closed	-$14K	–	192
2019 Q1	$14K	Buy	+719	New	+$13.5K	0.01%	160

Other funds holding CRON

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Clearstead Trust's CRON Position: Q2 2019 in Review

Clearstead Trust sold out of Cronos Group (CRON) in Q2 2019, closing a stake of 719 shares — an estimated $14K sold.

Clearstead Trust first reported a position in CRON in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 220 funds tracked by Wall St. Rank hold CRON as of Q2 2019.

Clearstead Trust reported no remaining Cronos Group position as of Q2 2019 after selling out during the quarter.
Clearstead Trust sold 719 Cronos Group shares in Q2 2019, an estimated $14K.
Clearstead Trust first reported a position in Cronos Group in Q1 2019 and held it in 1 quarter.
Clearstead Trust's Cronos Group position peaked at $14K in Q1 2019.
220 funds tracked by Wall St. Rank held Cronos Group as of Q2 2019.

Based on Clearstead Trust's 13F filing for Q2 2019, filed 31 Jul 2019.