PGIM
CRON

Pacific Global Investment Management’s Cronos Group CRON Stock Holding History

Pacific Global Investment Management’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 		– Sell
-10,432
Closed -$94K – 202
2019
Q3 		$94K Hold
10,432
– – 0.02% 198
2019
Q2 		$167K Hold
10,432
– – 0.04% 204
2019
Q1 		$192K Hold
10,432
– – 0.04% 213
2018
Q4 		$108K Buy
+10,432
New +$100K 0.03% 209
2018
Q3 		– Sell
-11,412
Closed -$74K – 224
2018
Q2 		$74K Buy
+11,412
New +$74.9K 0.02% 217

Other funds holding CRON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
C
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacific Global Investment Management's CRON Position: Q4 2019 in Review

Pacific Global Investment Management sold out of Cronos Group (CRON) in Q4 2019, closing a stake of 10,432 shares — an estimated $94K sold.

Pacific Global Investment Management first reported a position in CRON in Q2 2018 and held it in 5 quarters. The position peaked at $192K in Q1 2019. 250 funds tracked by Wall St. Rank hold CRON as of Q4 2019.

  • Pacific Global Investment Management reported no remaining Cronos Group position as of Q4 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 10,432 Cronos Group shares in Q4 2019, an estimated $94K.
  • Pacific Global Investment Management first reported a position in Cronos Group in Q2 2018 and held it in 5 quarters.
  • Pacific Global Investment Management's Cronos Group position peaked at $192K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Cronos Group as of Q4 2019.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.