Joseph P. Lucia & Associates’s Cronos Group CRON Stock Holding History

Joseph P. Lucia & Associates’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	-3,000	Closed	-$17K	–	213
2021 Q3	$17K	Hold	3,000	–	–	0.01%	325
2021 Q2	$26K	Hold	3,000	–	–	0.02%	286
2021 Q1	$28K	Buy	3,000 +1,000	+50%	+$10.6K	0.01%	256
2020 Q4	$14K	Buy	+2,000	New	+$13.8K	0.01%	302
2020 Q3	–	Sell	-2,000	Closed	-$12K	–	154
2020 Q2	$12K	Buy	+2,000	New	+$12.2K	0.01%	295
2020 Q1	–	Sell	-2,000	Closed	-$15K	–	454
2019 Q4	$15K	Sell	2,000 -200	-9%	-$1.53K	0.01%	273
2019 Q3	$20K	Hold	2,200	–	–	0.02%	240
2019 Q2	$35K	Buy	+2,200	New	+$35.5K	0.04%	200

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Joseph P. Lucia & Associates's CRON Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Cronos Group (CRON) in Q4 2021, closing a stake of 3,000 shares — an estimated $17K sold.

Joseph P. Lucia & Associates first reported a position in CRON in Q2 2019 and held it in 8 quarters. The position peaked at $35K in Q2 2019. 233 funds tracked by Wall St. Rank hold CRON as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining Cronos Group position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 3,000 Cronos Group shares in Q4 2021, an estimated $17K.
Joseph P. Lucia & Associates first reported a position in Cronos Group in Q2 2019 and held it in 8 quarters.
Joseph P. Lucia & Associates's Cronos Group position peaked at $35K in Q2 2019.
233 funds tracked by Wall St. Rank held Cronos Group as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.