Perigon Wealth Management’s Cronos Group CRON Stock Holding History

Perigon Wealth 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
2022 Q1	–	Sell	-12,693	Closed	-$50K	–	618
2021 Q4	$50K	Buy	+12,693	New	+$63.5K	﹤0.01%	574
2021 Q1	–	Sell	-8,700	Closed	-$60K	–	605
2020 Q4	$60K	Buy	+8,700	New	+$59.9K	0.01%	693
2019 Q4	–	Sell	-14,600	Closed	-$121K	–	276
2019 Q3	$121K	Buy	14,600 +50	+0.3%	+$639	0.03%	233
2019 Q2	$233K	Buy	14,550 +859	+6%	+$13.9K	0.05%	211
2019 Q1	$227K	Sell	13,691 -1,500	-10%	-$28.2K	0.05%	200
2018 Q4	$242K	Buy	+15,191	New	+$146K	0.06%	188

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 $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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Perigon Wealth Management's CRON Position: Q1 2022 in Review

Perigon Wealth Management sold out of Cronos Group (CRON) in Q1 2022, closing a stake of 12,693 shares — an estimated $50K sold.

Perigon Wealth Management first reported a position in CRON in Q4 2018 and held it in 6 quarters. The position peaked at $242K in Q4 2018. 217 funds tracked by Wall St. Rank hold CRON as of Q1 2022.

Perigon Wealth Management reported no remaining Cronos Group position as of Q1 2022 after selling out during the quarter.
Perigon Wealth Management sold 12,693 Cronos Group shares in Q1 2022, an estimated $50K.
Perigon Wealth Management first reported a position in Cronos Group in Q4 2018 and held it in 6 quarters.
Perigon Wealth Management's Cronos Group position peaked at $242K in Q4 2018.
217 funds tracked by Wall St. Rank held Cronos Group as of Q1 2022.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.