Ladenburg Thalmann Financial Services’s Cronos Group CRON Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.16M	Buy	151,574 +40,305	+36%	+$308K	0.01%	1178
2019 Q3	$1.01M	Sell	111,269 -10,282	-8%	-$131K	0.01%	1241
2019 Q2	$1.94M	Buy	121,551 +34,214	+39%	+$552K	0.01%	817
2019 Q1	$1.61M	Sell	87,337 -8,521	-9%	-$160K	0.01%	886
2018 Q4	$999K	Buy	95,858 +46,223	+93%	+$445K	0.01%	1055
2018 Q3	$552K	Buy	49,635 +46,734	+1,611%	+$397K	﹤0.01%	1523
2018 Q2	$19K	Hold	2,901	–	–	﹤0.01%	3849
2018 Q1	$19K	Buy	+2,901	New	+$24.4K	﹤0.01%	3849

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

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

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

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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

Ladenburg Thalmann Financial Services's CRON Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cronos Group (CRON) stake by 36% in Q4 2019, buying an estimated $308K and bringing the position to 151,574 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1178.

Ladenburg Thalmann Financial Services first reported a position in CRON in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.94M in Q2 2019. 250 funds tracked by Wall St. Rank hold CRON as of Q4 2019.

Ladenburg Thalmann Financial Services held 151,574 shares of Cronos Group worth $1.16M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 40,305 Cronos Group shares in Q4 2019, an estimated $308K.
Cronos Group made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1178 holding.
Ladenburg Thalmann Financial Services first reported a position in Cronos Group in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's Cronos Group position peaked at $1.94M in Q2 2019.
250 funds tracked by Wall St. Rank held Cronos Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.