R.H. Bluestein & Co’s Cronos Group CRON Stock Holding History

R.H. Bluestein & Co’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 Q3	$28K	Hold	10,000	–	–	﹤0.01%	340
2022 Q2	$28K	Sell	10,000 -10,000	-50%	-$31.2K	﹤0.01%	354
2022 Q1	$78K	Hold	20,000	–	–	﹤0.01%	382
2021 Q4	$78K	Hold	20,000	–	–	﹤0.01%	409
2021 Q3	$113K	Hold	20,000	–	–	﹤0.01%	414
2021 Q2	$172K	Hold	20,000	–	–	0.01%	421
2021 Q1	$189K	Buy	20,000 +5,000	+33%	+$52.9K	0.01%	398
2020 Q4	$104K	Hold	15,000	–	–	﹤0.01%	387
2020 Q3	$75K	Buy	15,000 +2,000	+15%	+$11.7K	﹤0.01%	349
2020 Q2	$78K	Buy	+13,000	New	+$79.5K	﹤0.01%	336

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

R.H. Bluestein & Co's CRON Position: Q3 2022 in Review

R.H. Bluestein & Co held its Cronos Group (CRON) position steady in Q3 2022 at 10,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

R.H. Bluestein & Co first reported a position in CRON in Q2 2020 and has held it in 10 quarters since. The position peaked at $189K in Q1 2021. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

R.H. Bluestein & Co held 10,000 shares of Cronos Group worth $28K as of Q3 2022.
R.H. Bluestein & Co left its Cronos Group share count unchanged in Q3 2022.
Cronos Group made up ﹤0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #340 holding.
R.H. Bluestein & Co first reported a position in Cronos Group in Q2 2020 and has held it in 10 quarters since.
R.H. Bluestein & Co's Cronos Group position peaked at $189K in Q1 2021.
203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.