Delta Asset Management’s Cronos Group CRON Stock Holding History

Delta Asset 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 Q3	–	Sell	-200	Closed	-$3K	–	609
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	489
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	460
2018 Q4	$2K	Buy	+200	New	+$1.93K	﹤0.01%	578

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Delta Asset Management's CRON Position: Q3 2019 in Review

Delta Asset Management sold out of Cronos Group (CRON) in Q3 2019, closing a stake of 200 shares — an estimated $3K sold.

Delta Asset Management first reported a position in CRON in Q4 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 229 funds tracked by Wall St. Rank hold CRON as of Q3 2019.

Delta Asset Management reported no remaining Cronos Group position as of Q3 2019 after selling out during the quarter.
Delta Asset Management sold 200 Cronos Group shares in Q3 2019, an estimated $3K.
Delta Asset Management first reported a position in Cronos Group in Q4 2018 and held it in 3 quarters.
Delta Asset Management's Cronos Group position peaked at $4K in Q1 2019.
229 funds tracked by Wall St. Rank held Cronos Group as of Q3 2019.

Based on Delta Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.