PFGIA
CRON

Patriot Financial Group Insurance Agency’s Cronos Group CRON Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-2,881
Closed -$8K – 712
2022
Q2 		$8K Sell
2,881
-90
-3% -$281 ﹤0.01% 1325
2022
Q1 		$12K Hold
2,971
– – ﹤0.01% 1277
2021
Q4 		$12K Sell
2,971
-525
-15% -$2.62K ﹤0.01% 1412
2021
Q3 		$20K Buy
3,496
+100
+3% +$679 ﹤0.01% 1205
2021
Q2 		$29K Hold
3,396
– – 0.01% 1028
2021
Q1 		$32K Sell
3,396
-100
-3% -$1.06K 0.01% 926
2020
Q4 		$24K Hold
3,496
– – 0.01% 910
2020
Q3 		$18K Sell
3,496
-5,900
-63% -$34.5K 0.01% 817
2020
Q2 		$56K Sell
9,396
-1,300
-12% -$7.95K 0.02% 483
2020
Q1 		$61K Sell
10,696
-2,600
-20% -$17.3K 0.03% 411
2019
Q4 		$102K Buy
13,296
+300
+2% +$2.29K 0.04% 336
2019
Q3 		$118K Buy
12,996
+200
+2% +$2.56K 0.05% 285
2019
Q2 		$198K Buy
12,796
+8,716
+214% +$141K 0.09% 194
2019
Q1 		$75K Buy
4,080
+340
+9% +$6.38K 0.04% 321
2018
Q4 		$39K Buy
3,740
+990
+36% +$9.54K 0.03% 364
2018
Q3 		$31K Buy
+2,750
New +$23.4K 0.02% 391

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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CRON Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Cronos Group (CRON) in Q3 2022, closing a stake of 2,881 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in CRON in Q3 2018 and held it in 16 quarters. The position peaked at $198K in Q2 2019. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Cronos Group position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,881 Cronos Group shares in Q3 2022, an estimated $8K.
  • Patriot Financial Group Insurance Agency first reported a position in Cronos Group in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's Cronos Group position peaked at $198K in Q2 2019.
  • 203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.