First Manhattan’s Cronos Group CRON Stock Holding History

First Manhattan’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 Q2	–	Sell	-450	Closed	-$1K	–	1564
2022 Q1	$1K	Hold	450	–	–	﹤0.01%	1525
2021 Q4	$1K	Sell	450 -600	-57%	-$3K	﹤0.01%	1521
2021 Q3	$5K	Hold	1,050	–	–	﹤0.01%	1384
2021 Q2	$9K	Sell	1,050 -2,154	-67%	-$17.8K	﹤0.01%	1293
2021 Q1	$30K	Hold	3,204	–	–	﹤0.01%	1064
2020 Q4	$22K	Hold	3,204	–	–	﹤0.01%	1032
2020 Q3	$16K	Hold	3,204	–	–	﹤0.01%	1054
2020 Q2	$19K	Hold	3,204	–	–	﹤0.01%	1038
2020 Q1	$18K	Hold	3,204	–	–	﹤0.01%	1019
2019 Q4	$24K	Hold	3,204	–	–	﹤0.01%	1008
2019 Q3	$28K	Hold	3,204	–	–	﹤0.01%	990
2019 Q2	$51K	Hold	3,204	–	–	﹤0.01%	935
2019 Q1	$59K	Buy	3,204 +450	+16%	+$8.45K	﹤0.01%	922
2018 Q4	$28K	Hold	2,754	–	–	﹤0.01%	1020
2018 Q3	$30K	Hold	2,754	–	–	﹤0.01%	1065
2018 Q2	$17K	Buy	+2,754	New	+$18.1K	﹤0.01%	1120

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

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

IIM

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

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

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

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

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

First Manhattan's CRON Position: Q2 2022 in Review

First Manhattan sold out of Cronos Group (CRON) in Q2 2022, closing a stake of 450 shares — an estimated $1K sold.

First Manhattan first reported a position in CRON in Q2 2018 and held it in 16 quarters. The position peaked at $59K in Q1 2019. 214 funds tracked by Wall St. Rank hold CRON as of Q2 2022.

First Manhattan reported no remaining Cronos Group position as of Q2 2022 after selling out during the quarter.
First Manhattan sold 450 Cronos Group shares in Q2 2022, an estimated $1K.
First Manhattan first reported a position in Cronos Group in Q2 2018 and held it in 16 quarters.
First Manhattan's Cronos Group position peaked at $59K in Q1 2019.
214 funds tracked by Wall St. Rank held Cronos Group as of Q2 2022.

Based on First Manhattan's 13F filing for Q2 2022, filed 15 Aug 2022.