FinTrust Capital Advisors’s Cronos Group CRON Stock Holding History

FinTrust Capital Advisors’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 Q4	–	Sell	-200	Closed	-$1K	–	1209
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	1158
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	1161
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	1166
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	1137
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	1124
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	1105
2021 Q1	$2K	Sell	200 -8,282	-98%	-$87.7K	﹤0.01%	1093
2020 Q4	$59K	Buy	8,482 +4,122	+95%	+$28.4K	0.02%	473
2020 Q3	$22	Hold	4,360	–	–	﹤0.01%	631
2020 Q2	$26K	Hold	4,360	–	–	0.01%	588
2020 Q1	$25K	Hold	4,360	–	–	0.01%	578
2019 Q4	$33K	Buy	4,360 +4,160	+2,080%	+$31.8K	0.01%	522
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	978
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	903
2019 Q1	$4K	Buy	+200	New	+$3.75K	﹤0.01%	970

Other funds holding CRON

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IIM

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

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

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

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

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

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

FinTrust Capital Advisors's CRON Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Cronos Group (CRON) in Q4 2022, closing a stake of 200 shares — an estimated $1K sold.

FinTrust Capital Advisors first reported a position in CRON in Q1 2019 and held it in 15 quarters. The position peaked at $59K in Q4 2020. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

FinTrust Capital Advisors reported no remaining Cronos Group position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 200 Cronos Group shares in Q4 2022, an estimated $1K.
FinTrust Capital Advisors first reported a position in Cronos Group in Q1 2019 and held it in 15 quarters.
FinTrust Capital Advisors's Cronos Group position peaked at $59K in Q4 2020.
195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.