Private Ocean’s Cronos Group CRON Stock Holding History

Private Ocean’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
2020 Q1	–	Sell	-530	Closed	-$5K	–	535
2019 Q4	$5K	Hold	530	–	–	﹤0.01%	416
2019 Q3	$5K	Hold	530	–	–	﹤0.01%	467
2019 Q2	$8K	Hold	530	–	–	﹤0.01%	352
2019 Q1	$10K	Hold	530	–	–	﹤0.01%	326
2018 Q4	$5K	Buy	+530	New	+$5.1K	﹤0.01%	298

Other funds holding CRON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Ocean's CRON Position: Q1 2020 in Review

Private Ocean sold out of Cronos Group (CRON) in Q1 2020, closing a stake of 530 shares — an estimated $5K sold.

Private Ocean first reported a position in CRON in Q4 2018 and held it in 5 quarters. The position peaked at $10K in Q1 2019. 239 funds tracked by Wall St. Rank hold CRON as of Q1 2020.

Private Ocean reported no remaining Cronos Group position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 530 Cronos Group shares in Q1 2020, an estimated $5K.
Private Ocean first reported a position in Cronos Group in Q4 2018 and held it in 5 quarters.
Private Ocean's Cronos Group position peaked at $10K in Q1 2019.
239 funds tracked by Wall St. Rank held Cronos Group as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.