QI
CRON

QS Investors’s Cronos Group CRON Stock Holding History

QS Investors’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
Q3 		– Sell
-2,917
Closed -$18K – 1255
2020
Q2 		$18K Sell
2,917
-16,425
-85% -$100K ﹤0.01% 1504
2020
Q1 		$110K Hold
19,342
– – ﹤0.01% 1232
2019
Q4 		$148K Hold
19,342
– – ﹤0.01% 1263
2019
Q3 		$175K Hold
19,342
– – ﹤0.01% 1234
2019
Q2 		$309K Buy
+19,342
New +$312K ﹤0.01% 1105

Other funds holding CRON

C
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QS Investors's CRON Position: Q3 2020 in Review

QS Investors sold out of Cronos Group (CRON) in Q3 2020, closing a stake of 2,917 shares — an estimated $18K sold.

QS Investors first reported a position in CRON in Q2 2019 and held it in 5 quarters. The position peaked at $309K in Q2 2019. 228 funds tracked by Wall St. Rank hold CRON as of Q3 2020.

  • QS Investors reported no remaining Cronos Group position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 2,917 Cronos Group shares in Q3 2020, an estimated $18K.
  • QS Investors first reported a position in Cronos Group in Q2 2019 and held it in 5 quarters.
  • QS Investors's Cronos Group position peaked at $309K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Cronos Group as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.