IC
CRON

Iconiq Capital’s Cronos Group CRON Stock Holding History

Iconiq Capital’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
2018
Q4 		– Sell
-15,554
Closed -$173K – 48
2018
Q3 		$173K Buy
+15,554
New +$132K 0.02% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Iconiq Capital's CRON Position: Q4 2018 in Review

Iconiq Capital sold out of Cronos Group (CRON) in Q4 2018, closing a stake of 15,554 shares — an estimated $173K sold.

Iconiq Capital first reported a position in CRON in Q3 2018 and held it in 1 quarter. The position peaked at $173K in Q3 2018. 175 funds tracked by Wall St. Rank hold CRON as of Q4 2018.

  • Iconiq Capital reported no remaining Cronos Group position as of Q4 2018 after selling out during the quarter.
  • Iconiq Capital sold 15,554 Cronos Group shares in Q4 2018, an estimated $173K.
  • Iconiq Capital first reported a position in Cronos Group in Q3 2018 and held it in 1 quarter.
  • Iconiq Capital's Cronos Group position peaked at $173K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Cronos Group as of Q4 2018.

Based on Iconiq Capital's 13F filing for Q4 2018, filed 14 Feb 2019.