Independent Advisor Alliance’s Cronos Group CRON Stock Holding History

Independent Advisor Alliance’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 Q2	–	Sell	-270,933	Closed	-$2.56M	–	626
2021 Q1	$2.56M	Buy	270,933 +246,248	+998%	+$2.61M	0.15%	131
2020 Q4	$172K	Sell	24,685 -33,460	-58%	-$230K	0.01%	518
2020 Q3	$185K	Sell	58,145 -2,098	-3%	-$12.3K	0.01%	457
2020 Q2	$257K	Buy	60,243 +33,636	+126%	+$206K	0.03%	386
2020 Q1	$151K	Buy	26,607 +16,899	+174%	+$112K	0.02%	378
2019 Q4	$74K	Buy	+9,708	New	+$74.3K	﹤0.01%	869
2019 Q3	–	Sell	-12,164	Closed	-$194K	–	459
2019 Q2	$194K	Buy	12,164 +504	+4%	+$8.14K	0.03%	380
2019 Q1	$215K	Buy	+11,660	New	+$219K	0.03%	390

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Independent Advisor Alliance's CRON Position: Q2 2021 in Review

Independent Advisor Alliance sold out of Cronos Group (CRON) in Q2 2021, closing a stake of 270,933 shares — an estimated $2.56M sold.

Independent Advisor Alliance first reported a position in CRON in Q1 2019 and held it in 8 quarters. The position peaked at $2.56M in Q1 2021. 239 funds tracked by Wall St. Rank hold CRON as of Q2 2021.

Independent Advisor Alliance reported no remaining Cronos Group position as of Q2 2021 after selling out during the quarter.
Independent Advisor Alliance sold 270,933 Cronos Group shares in Q2 2021, an estimated $2.56M.
Independent Advisor Alliance first reported a position in Cronos Group in Q1 2019 and held it in 8 quarters.
Independent Advisor Alliance's Cronos Group position peaked at $2.56M in Q1 2021.
239 funds tracked by Wall St. Rank held Cronos Group as of Q2 2021.

Based on Independent Advisor Alliance's 13F filing for Q2 2021, filed 12 Aug 2021.