Gemmer Asset Management’s Cronos Group CRON Stock Holding History

Gemmer Asset Management’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	-210	Closed	–	–	321
2022 Q1	$0	Hold	210	–	–	﹤0.01%	1236
2021 Q4	$1K	Hold	210	–	–	﹤0.01%	1211
2021 Q3	$1K	Hold	210	–	–	﹤0.01%	1231
2021 Q2	$2K	Hold	210	–	–	﹤0.01%	1398
2021 Q1	$2K	Buy	210 +50	+31%	+$529	﹤0.01%	1366
2020 Q4	$0	Buy	+160	New	+$1.1K	﹤0.01%	1438

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

Gemmer Asset Management's CRON Position: Q2 2022 in Review

Gemmer Asset Management sold out of Cronos Group (CRON) in Q2 2022, closing a stake of 210 shares.

Gemmer Asset Management first reported a position in CRON in Q4 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 214 funds tracked by Wall St. Rank hold CRON as of Q2 2022.

Gemmer Asset Management reported no remaining Cronos Group position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 210 Cronos Group shares in Q2 2022.
Gemmer Asset Management first reported a position in Cronos Group in Q4 2020 and held it in 6 quarters.
Gemmer Asset Management's Cronos Group position peaked at $2K in Q2 2021.
214 funds tracked by Wall St. Rank held Cronos Group as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.