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

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ETF Managers Group's CRON Position: Q1 2023 in Review

ETF Managers Group opened a new position in Cronos Group (CRON) in Q1 2023: 5,528,091 shares worth $10.7M. The stake represents 0.35% of the portfolio and ranks #62 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in CRON as recently as Q3 2022.

ETF Managers Group first reported a position in CRON in Q1 2018 and has held it in 17 quarters since. The position peaked at $104M in Q2 2021. 181 funds tracked by Wall St. Rank hold CRON as of Q1 2023.

ETF Managers Group held 5,528,091 shares of Cronos Group worth $10.7M as of Q1 2023.
Cronos Group was a new ETF Managers Group position in Q1 2023.
Cronos Group made up 0.35% of ETF Managers Group's portfolio in Q1 2023, its #62 holding.
ETF Managers Group first reported a position in Cronos Group in Q1 2018 and has held it in 17 quarters since.
ETF Managers Group's Cronos Group position peaked at $104M in Q2 2021.
181 funds tracked by Wall St. Rank held Cronos Group as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.