MSU
CRON

Mizuho Securities USA’s Cronos Group CRON Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-105,400
Closed -$948K – 117
2018
Q4 		$948K Buy
105,400
+34,800
+49% +$335K 0.13% 82
2018
Q3 		$1M Buy
+70,600
New +$600K 0.08% 99

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mizuho Securities USA's CRON Position: Q1 2019 in Review

Mizuho Securities USA sold out of Cronos Group (CRON) in Q1 2019, closing a stake of 105,400 shares — an estimated $1.09M sold.

Mizuho Securities USA first reported a position in CRON in Q3 2018 and held it in 2 quarters. The position peaked at $1.09M in Q4 2018. 232 funds tracked by Wall St. Rank hold CRON as of Q1 2019.

  • Mizuho Securities USA reported no remaining Cronos Group position as of Q1 2019 after selling out during the quarter.
  • Mizuho Securities USA sold 105,400 Cronos Group shares in Q1 2019, an estimated $1.09M.
  • Mizuho Securities USA first reported a position in Cronos Group in Q3 2018 and held it in 2 quarters.
  • Mizuho Securities USA's Cronos Group position peaked at $1.09M in Q4 2018.
  • 232 funds tracked by Wall St. Rank held Cronos Group as of Q1 2019.

Based on Mizuho Securities USA's 13F filing for Q1 2019, filed 24 Apr 2019.