RegentAtlantic Capital’s Cronos Group CRON Stock Holding History

RegentAtlantic Capital’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	$106K	Hold	37,500	–	–	﹤0.01%	654
2022 Q2	$106K	Buy	37,500 +3,500	+10%	+$10.9K	﹤0.01%	661
2022 Q1	$132K	Hold	34,000	–	–	﹤0.01%	672
2021 Q4	$133K	Sell	34,000 -2,000	-6%	-$10K	﹤0.01%	674
2021 Q3	$204K	Sell	36,000 -2,000	-5%	-$13.6K	0.01%	632
2021 Q2	$327K	Sell	38,000 -300	-0.8%	-$2.48K	0.01%	511
2021 Q1	$362K	Buy	38,300 +300	+0.8%	+$3.18K	0.01%	441
2020 Q4	$264K	Sell	38,000 -15	-0%	-$103	0.01%	446
2020 Q3	$190K	Hold	38,015	–	–	0.01%	469
2020 Q2	$228K	Buy	38,015 +2,000	+6%	+$12.2K	0.01%	437
2020 Q1	$204K	Buy	36,015 +15	+0%	+$100	0.02%	398
2019 Q4	$276K	Buy	+36,000	New	+$275K	0.02%	397

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 $3.51B AUM 39.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

RegentAtlantic Capital's CRON Position: Q3 2022 in Review

RegentAtlantic Capital held its Cronos Group (CRON) position steady in Q3 2022 at 37,500 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

RegentAtlantic Capital first reported a position in CRON in Q4 2019 and has held it in 12 quarters since. The position peaked at $362K in Q1 2021. 203 funds tracked by Wall St. Rank hold CRON as of Q3 2022.

RegentAtlantic Capital held 37,500 shares of Cronos Group worth $106K as of Q3 2022.
RegentAtlantic Capital left its Cronos Group share count unchanged in Q3 2022.
Cronos Group made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #654 holding.
RegentAtlantic Capital first reported a position in Cronos Group in Q4 2019 and has held it in 12 quarters since.
RegentAtlantic Capital's Cronos Group position peaked at $362K in Q1 2021.
203 funds tracked by Wall St. Rank held Cronos Group as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.