JCM
CRON

Jacobi Capital Management’s Cronos Group CRON Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-3,028
Closed -$17K – 597
2021
Q3 		$17K Sell
3,028
-1,000
-25% -$6.79K ﹤0.01% 916
2021
Q2 		$35K Sell
4,028
-150
-4% -$1.24K ﹤0.01% 713
2021
Q1 		$40K Sell
4,178
-100
-2% -$1.06K 0.01% 624
2020
Q4 		$30K Buy
4,278
+925
+28% +$6.37K ﹤0.01% 637
2020
Q3 		$17K Sell
3,353
-350
-9% -$2.05K ﹤0.01% 703
2020
Q2 		$22K Sell
3,703
-100
-3% -$611 ﹤0.01% 626
2020
Q1 		$22K Buy
3,803
+1,225
+48% +$8.14K ﹤0.01% 553
2019
Q4 		$20K Buy
2,578
+17
+0.7% +$130 ﹤0.01% 626
2019
Q3 		$23K Buy
2,561
+1,500
+141% +$19.2K ﹤0.01% 582
2019
Q2 		$17K Buy
1,061
+293
+38% +$4.73K ﹤0.01% 653
2019
Q1 		$14K Buy
768
+115
+18% +$2.16K ﹤0.01% 646
2018
Q4 		$7K Buy
653
+328
+101% +$3.16K ﹤0.01% 703
2018
Q3 		$4K Buy
325
+75
+30% +$637 ﹤0.01% 814
2018
Q2 		$2K Buy
+250
New +$1.64K ﹤0.01% 925

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobi Capital Management's CRON Position: Q4 2021 in Review

Jacobi Capital Management sold out of Cronos Group (CRON) in Q4 2021, closing a stake of 3,028 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in CRON in Q2 2018 and held it in 14 quarters. The position peaked at $40K in Q1 2021. 233 funds tracked by Wall St. Rank hold CRON as of Q4 2021.

  • Jacobi Capital Management reported no remaining Cronos Group position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 3,028 Cronos Group shares in Q4 2021, an estimated $17K.
  • Jacobi Capital Management first reported a position in Cronos Group in Q2 2018 and held it in 14 quarters.
  • Jacobi Capital Management's Cronos Group position peaked at $40K in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Cronos Group as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.