GT
CRON

Glenmede Trust’s Cronos Group CRON Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-775
Closed -$3K – 1442
2020
Q3 		$3K Hold
775
– – ﹤0.01% 2179
2020
Q2 		$4K Buy
+775
New +$4.74K ﹤0.01% 2115
2019
Q4 		– Sell
-975
Closed -$8 – 3031
2019
Q3 		$8 Buy
975
+200
+26% +$2.56K ﹤0.01% 2439
2019
Q2 		$12 Hold
775
– – ﹤0.01% 2278
2019
Q1 		$14 Hold
775
– – ﹤0.01% 2235
2018
Q4 		$8 Buy
+775
New +$7.46K ﹤0.01% 2355

Other funds holding CRON

C
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Glenmede Trust's CRON Position: Q4 2020 in Review

Glenmede Trust sold out of Cronos Group (CRON) in Q4 2020, closing a stake of 775 shares — an estimated $3K sold.

Glenmede Trust first reported a position in CRON in Q4 2018 and held it in 6 quarters. The position peaked at $4K in Q2 2020. 240 funds tracked by Wall St. Rank hold CRON as of Q4 2020.

  • Glenmede Trust reported no remaining Cronos Group position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 775 Cronos Group shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in Cronos Group in Q4 2018 and held it in 6 quarters.
  • Glenmede Trust's Cronos Group position peaked at $4K in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Cronos Group as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.