HighPoint Advisor Group’s Cronos Group CRON Stock Holding History

HighPoint Advisor Group’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
2021 Q3	$110K	Sell	19,369 -362	-2%	-$2.46K	0.01%	531
2021 Q2	$170K	Sell	19,731 -375	-2%	-$3.1K	0.02%	517
2021 Q1	$179K	Buy	20,106 +338	+2%	+$3.58K	0.02%	468
2020 Q4	$269K	Sell	19,768 -1,980	-9%	-$13.6K	0.03%	372
2020 Q3	$141K	Sell	21,748 -9,982	-31%	-$58.4K	0.03%	359
2020 Q2	$194K	Sell	31,730 -4,165	-12%	-$25.5K	0.04%	316
2020 Q1	$222K	Buy	35,895 +1,631	+5%	+$10.8K	0.05%	274
2019 Q4	$279K	Buy	34,264 +15,539	+83%	+$119K	0.06%	275
2019 Q3	$159K	Buy	18,725 +5,570	+42%	+$71.2K	0.04%	353
2019 Q2	$193K	Buy	13,155 +1,005	+8%	+$16.2K	0.05%	314
2019 Q1	$187K	Buy	+12,150	New	+$228K	0.05%	315

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

HighPoint Advisor Group's CRON Position: Q3 2021 in Review

HighPoint Advisor Group reduced its Cronos Group (CRON) stake by 1.8% in Q3 2021, selling an estimated $2.46K and leaving 19,369 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #531.

HighPoint Advisor Group first reported a position in CRON in Q1 2019 and has held it in 11 quarters since. The position peaked at $279K in Q4 2019. 219 funds tracked by Wall St. Rank hold CRON as of Q3 2021.

HighPoint Advisor Group held 19,369 shares of Cronos Group worth $110K as of Q3 2021.
HighPoint Advisor Group sold 362 Cronos Group shares in Q3 2021, an estimated $2.46K.
Cronos Group made up 0.01% of HighPoint Advisor Group's portfolio in Q3 2021, its #531 holding.
HighPoint Advisor Group first reported a position in Cronos Group in Q1 2019 and has held it in 11 quarters since.
HighPoint Advisor Group's Cronos Group position peaked at $279K in Q4 2019.
219 funds tracked by Wall St. Rank held Cronos Group as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.