Jefferies Group’s Cronos Group CRON Stock Holding History

Jefferies 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
2020 Q1	–	Sell	-402	Closed	-$3K	–	2144
2019 Q4	$3K	Sell	402 -59,499	-99%	-$455K	﹤0.01%	2503
2019 Q3	$542K	Buy	59,901 +9,399	+19%	+$120K	﹤0.01%	1842
2019 Q2	$811K	Sell	50,502 -23,705	-32%	-$383K	0.01%	1404
2019 Q1	$1.37M	Buy	+74,207	New	+$1.39M	0.01%	1106

Other funds holding CRON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's CRON Position: Q1 2020 in Review

Jefferies Group sold out of Cronos Group (CRON) in Q1 2020, closing a stake of 402 shares — an estimated $3K sold.

Jefferies Group first reported a position in CRON in Q1 2019 and held it in 4 quarters. The position peaked at $1.37M in Q1 2019. 239 funds tracked by Wall St. Rank hold CRON as of Q1 2020.

Jefferies Group reported no remaining Cronos Group position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 402 Cronos Group shares in Q1 2020, an estimated $3K.
Jefferies Group first reported a position in Cronos Group in Q1 2019 and held it in 4 quarters.
Jefferies Group's Cronos Group position peaked at $1.37M in Q1 2019.
239 funds tracked by Wall St. Rank held Cronos Group as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.