Edmond de Rothschild Holding’s Cronos Group CRON Stock Holding History

Edmond de Rothschild Holding’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	-2,000	Closed	-$6K	–	834
2022 Q2	$6K	Hold	2,000	–	–	﹤0.01%	774
2022 Q1	$8K	Hold	2,000	–	–	﹤0.01%	785
2021 Q4	$8K	Hold	2,000	–	–	﹤0.01%	798
2021 Q3	$11K	Hold	2,000	–	–	﹤0.01%	789
2021 Q2	$17K	Hold	2,000	–	–	﹤0.01%	726
2021 Q1	$19K	Hold	2,000	–	–	﹤0.01%	669
2020 Q4	$14K	Hold	2,000	–	–	﹤0.01%	606
2020 Q3	$10K	Hold	2,000	–	–	﹤0.01%	590
2020 Q2	$12K	Hold	2,000	–	–	﹤0.01%	569
2020 Q1	$11K	Buy	+2,000	New	+$13.3K	﹤0.01%	544
2019 Q4	–	Sell	-2,000	Closed	-$18K	–	586
2019 Q3	$18K	Hold	2,000	–	–	﹤0.01%	534
2019 Q2	$32K	Hold	2,000	–	–	﹤0.01%	493
2019 Q1	$37K	Hold	2,000	–	–	﹤0.01%	498
2018 Q4	$21K	Hold	2,000	–	–	﹤0.01%	594
2018 Q3	$22K	Hold	2,000	–	–	﹤0.01%	664
2018 Q2	$13K	Hold	2,000	–	–	﹤0.01%	702
2018 Q1	$13K	Buy	+2,000	New	+$16.8K	﹤0.01%	723

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Edmond de Rothschild Holding's CRON Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Cronos Group (CRON) in Q3 2022, closing a stake of 2,000 shares — an estimated $6K sold.

Edmond de Rothschild Holding first reported a position in CRON in Q1 2018 and held it in 17 quarters. The position peaked at $37K in Q1 2019. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

Edmond de Rothschild Holding reported no remaining Cronos Group position as of Q3 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,000 Cronos Group shares in Q3 2022, an estimated $6K.
Edmond de Rothschild Holding first reported a position in Cronos Group in Q1 2018 and held it in 17 quarters.
Edmond de Rothschild Holding's Cronos Group position peaked at $37K in Q1 2019.
203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.