McAdam LLC’s Cronos Group CRON Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-658	Closed	-$7K	–	159
2018 Q3	$7K	Buy	658 +19	+3%	+$161	﹤0.01%	376
2018 Q2	$4K	Buy	+639	New	+$4.19K	﹤0.01%	416

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

McAdam LLC's CRON Position: Q4 2018 in Review

McAdam LLC sold out of Cronos Group (CRON) in Q4 2018, closing a stake of 658 shares — an estimated $7K sold.

McAdam LLC first reported a position in CRON in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 175 funds tracked by Wall St. Rank hold CRON as of Q4 2018.

McAdam LLC reported no remaining Cronos Group position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 658 Cronos Group shares in Q4 2018, an estimated $7K.
McAdam LLC first reported a position in Cronos Group in Q2 2018 and held it in 2 quarters.
McAdam LLC's Cronos Group position peaked at $7K in Q3 2018.
175 funds tracked by Wall St. Rank held Cronos Group as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.