EMG
CRON

ETF Managers Group’s Cronos Group CRON Stock Holding History

ETF Managers Group’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
2023
Q1 		$10.7M Buy
+5,528,091
New +$12.4M 0.35% 62
2022
Q4 		– Sell
-9,264,592
Closed -$26.1M – 557
2022
Q3 		$26.1M Sell
9,264,592
-1,277,236
-12% -$3.94M 0.84% 37
2022
Q2 		$30.4M Sell
10,541,828
-862,391
-8% -$2.69M 0.88% 32
2022
Q1 		$46.4M Buy
11,404,219
+231,727
+2% +$844K 0.93% 32
2021
Q4 		$44.8M Buy
11,172,492
+577,142
+5% +$2.89M 0.89% 37
2021
Q3 		$59.3M Sell
10,595,350
-1,383,043
-12% -$9.4M 1.12% 18
2021
Q2 		$104M Buy
11,978,393
+2,840,668
+31% +$23.5M 1.7% 7
2021
Q1 		$86.4M Buy
9,137,725
+1,663,749
+22% +$17.6M 1.54% 8
2020
Q4 		$51.9M Buy
7,473,976
+152,829
+2% +$1.05M 1.14% 30
2020
Q3 		$36.7M Sell
7,321,147
-777,653
-10% -$4.55M 1.16% 33
2020
Q2 		$48.7M Buy
8,098,800
+302,165
+4% +$1.85M 1.73% 4
2020
Q1 		$44.2M Buy
7,796,635
+97,963
+1% +$651K 2.05% 4
2019
Q4 		$59M Buy
7,698,672
+1,235,606
+19% +$9.45M 2.05% 4
2019
Q3 		$58.5M Buy
6,463,066
+490,788
+8% +$6.27M 2.11% 4
2019
Q2 		$95.4M Buy
+5,972,278
New +$96.4M 3.04% 2
2019
Q1 		– Sell
-6,965,942
Closed -$72.6M – 560
2018
Q4 		$72.6M Buy
+6,965,942
New +$67.1M 3.42% 1
2018
Q2 		– Sell
-2,173,235
Closed -$13.6M – 514
2018
Q1 		$13.6M Buy
+2,173,235
New +$18.3M 0.82% 26

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $626M AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return