PPA
CRON

Parametric Portfolio Associates’s Cronos Group CRON Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-20,141
Closed -$173K – 3614
2021
Q2 		$173K Sell
20,141
-325
-2% -$2.69K ﹤0.01% 3428
2021
Q1 		$194K Buy
20,466
+443
+2% +$4.69K ﹤0.01% 3888
2020
Q4 		$139K Sell
20,023
-116
-0.6% -$798 ﹤0.01% 3848
2020
Q3 		$101K Sell
20,139
-4,683
-19% -$27.4K ﹤0.01% 3793
2020
Q2 		$149K Buy
24,822
+1,191
+5% +$7.28K ﹤0.01% 3703
2020
Q1 		$134K Buy
+23,631
New +$157K ﹤0.01% 3664

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's CRON Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Cronos Group (CRON) in Q3 2021, closing a stake of 20,141 shares — an estimated $173K sold.

Parametric Portfolio Associates first reported a position in CRON in Q1 2020 and held it in 6 quarters. The position peaked at $194K in Q1 2021. 219 funds tracked by Wall St. Rank hold CRON as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Cronos Group position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,141 Cronos Group shares in Q3 2021, an estimated $173K.
  • Parametric Portfolio Associates first reported a position in Cronos Group in Q1 2020 and held it in 6 quarters.
  • Parametric Portfolio Associates's Cronos Group position peaked at $194K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Cronos Group as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.