Fidelity International’s Cronos Group CRON Stock Holding History

Fidelity International’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
2020 Q1	–	Sell	-50,000	Closed	-$384K	–	841
2019 Q4	$384K	Buy	50,000 +45,800	+1,090%	+$350K	﹤0.01%	678
2019 Q3	$38K	Sell	4,200 -78,000	-95%	-$997K	﹤0.01%	681
2019 Q2	$1.32M	Sell	82,200 -42,900	-34%	-$693K	﹤0.01%	624
2019 Q1	$3.17M	Buy	125,100 +111,100	+794%	+$2.09M	0.01%	544
2018 Q4	$199K	Buy	+14,000	New	+$135K	﹤0.01%	670

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

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International's CRON Position: Q1 2020 in Review

Fidelity International sold out of Cronos Group (CRON) in Q1 2020, closing a stake of 50,000 shares — an estimated $384K sold.

Fidelity International first reported a position in CRON in Q4 2018 and held it in 5 quarters. The position peaked at $3.17M in Q1 2019. 239 funds tracked by Wall St. Rank hold CRON as of Q1 2020.

Fidelity International reported no remaining Cronos Group position as of Q1 2020 after selling out during the quarter.
Fidelity International sold 50,000 Cronos Group shares in Q1 2020, an estimated $384K.
Fidelity International first reported a position in Cronos Group in Q4 2018 and held it in 5 quarters.
Fidelity International's Cronos Group position peaked at $3.17M in Q1 2019.
239 funds tracked by Wall St. Rank held Cronos Group as of Q1 2020.

Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.