Next Financial Group’s Cronos Group CRON Stock Holding History

Next Financial 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
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	2456
2021 Q3	$6K	Hold	1,000	–	–	﹤0.01%	2187
2021 Q2	$9K	Buy	+1,000	New	+$8.27K	﹤0.01%	2013
2020 Q4	–	Sell	-700	Closed	-$4K	–	2352
2020 Q3	$4K	Buy	+700	New	+$4.09K	﹤0.01%	1893
2020 Q2	–	Sell	-700	Closed	-$4K	–	851
2020 Q1	$4K	Sell	700 -347	-33%	-$2.31K	﹤0.01%	1748
2019 Q4	$8K	Sell	1,047 -3,963	-79%	-$30.3K	﹤0.01%	1833
2019 Q3	$45K	Sell	5,010 -350	-7%	-$4.47K	﹤0.01%	1174
2019 Q2	$86K	Buy	5,360 +5,116	+2,097%	+$82.6K	0.01%	964
2019 Q1	$4K	Sell	244 -222	-48%	-$4.17K	﹤0.01%	1292
2018 Q4	$5K	Buy	+466	New	+$4.49K	﹤0.01%	1538

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 $67.7B AUM 51.91% 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

Next Financial Group's CRON Position: Q4 2021 in Review

Next Financial Group held its Cronos Group (CRON) position steady in Q4 2021 at 1,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Next Financial Group first reported a position in CRON in Q4 2018 and has held it in 10 quarters since. The position peaked at $86K in Q2 2019. 233 funds tracked by Wall St. Rank hold CRON as of Q4 2021.

Next Financial Group held 1,000 shares of Cronos Group worth $4K as of Q4 2021.
Next Financial Group left its Cronos Group share count unchanged in Q4 2021.
Cronos Group made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2456 holding.
Next Financial Group first reported a position in Cronos Group in Q4 2018 and has held it in 10 quarters since.
Next Financial Group's Cronos Group position peaked at $86K in Q2 2019.
233 funds tracked by Wall St. Rank held Cronos Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.