Perennial Advisors’s Cronos Group CRON Stock Holding History

Perennial Advisors’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	-163	Closed	-$1K	–	119
2021 Q2	$1K	Hold	163	–	–	﹤0.01%	292
2021 Q1	$2K	Hold	163	–	–	﹤0.01%	281
2020 Q4	$1K	Buy	+163	New	+$1.12K	﹤0.01%	245
2020 Q3	–	Sell	-163	Closed	-$1K	–	103
2020 Q2	$1K	Buy	+163	New	+$996	﹤0.01%	221
2019 Q1	–	Sell	-163	Closed	-$2K	–	100
2018 Q4	$2K	Buy	+163	New	+$1.57K	﹤0.01%	206

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perennial Advisors's CRON Position: Q3 2021 in Review

Perennial Advisors sold out of Cronos Group (CRON) in Q3 2021, closing a stake of 163 shares — an estimated $1K sold.

Perennial Advisors first reported a position in CRON in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q1 2021. 219 funds tracked by Wall St. Rank hold CRON as of Q3 2021.

Perennial Advisors reported no remaining Cronos Group position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 163 Cronos Group shares in Q3 2021, an estimated $1K.
Perennial Advisors first reported a position in Cronos Group in Q4 2018 and held it in 5 quarters.
Perennial Advisors's Cronos Group position peaked at $2K in Q1 2021.
219 funds tracked by Wall St. Rank held Cronos Group as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.