JG
CRON

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
-17,000
Closed -$130K – 2145
2019
Q4 		$130K Buy
+17,000
New +$130K ﹤0.01% 2345
2019
Q2 		– Sell
-150,000
Closed -$2.77M – 2576
2019
Q1 		$2.77M Buy
+150,000
New +$2.82M 0.02% 726

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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
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.