HAM
CRON

Highstreet Asset Management’s Cronos Group CRON Stock Holding History

Highstreet 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
2019
Q3 		– Sell
-15,034
Closed -$241K – 425
2019
Q2 		$241K Buy
+15,034
New +$243K 0.01% 244

Other funds holding CRON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Highstreet Asset Management's CRON Position: Q3 2019 in Review

Highstreet Asset Management sold out of Cronos Group (CRON) in Q3 2019, closing a stake of 15,034 shares — an estimated $241K sold.

Highstreet Asset Management first reported a position in CRON in Q2 2019 and held it in 1 quarter. The position peaked at $241K in Q2 2019. 229 funds tracked by Wall St. Rank hold CRON as of Q3 2019.

  • Highstreet Asset Management reported no remaining Cronos Group position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 15,034 Cronos Group shares in Q3 2019, an estimated $241K.
  • Highstreet Asset Management first reported a position in Cronos Group in Q2 2019 and held it in 1 quarter.
  • Highstreet Asset Management's Cronos Group position peaked at $241K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Cronos Group as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.