Pictet Asset Management (UK)’s Cronos Group CRON Stock Holding History

Pictet Asset Management (UK)’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 Q2	$106K	Hold	12,300	–	–	﹤0.01%	1698
2021 Q1	$116K	Hold	12,300	–	–	﹤0.01%	1739
2020 Q4	$85K	Sell	12,300 -58,362	-83%	-$402K	﹤0.01%	1709
2020 Q3	$354K	Sell	70,662 -500	-0.7%	-$2.92K	﹤0.01%	1171
2020 Q2	$427K	Sell	71,162 -3,656	-5%	-$22.3K	﹤0.01%	980
2020 Q1	$420K	Buy	74,818 +3,656	+5%	+$24.3K	﹤0.01%	995
2019 Q4	$547K	Hold	71,162	–	–	﹤0.01%	1031
2019 Q3	$643K	Buy	71,162 +1,200	+2%	+$15.3K	﹤0.01%	952
2019 Q2	$1.13M	Buy	69,962 +26,433	+61%	+$427K	﹤0.01%	914
2019 Q1	$800K	Buy	+43,529	New	+$817K	﹤0.01%	916

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Pictet Asset Management (UK)'s CRON Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Cronos Group (CRON) position steady in Q2 2021 at 12,300 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Pictet Asset Management (UK) first reported a position in CRON in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.13M in Q2 2019. 239 funds tracked by Wall St. Rank hold CRON as of Q2 2021.

Pictet Asset Management (UK) held 12,300 shares of Cronos Group worth $106K as of Q2 2021.
Pictet Asset Management (UK) left its Cronos Group share count unchanged in Q2 2021.
Cronos Group made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1698 holding.
Pictet Asset Management (UK) first reported a position in Cronos Group in Q1 2019 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s Cronos Group position peaked at $1.13M in Q2 2019.
239 funds tracked by Wall St. Rank held Cronos Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.