RFM
CRON

Royal Fund Management’s Cronos Group CRON Stock Holding History

Royal Fund Management’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
Q2 		– Sell
-124
Closed – – 232
2020
Q1 		$0 Hold
124
– – ﹤0.01% 589
2019
Q4 		$0 Sell
124
-200
-62% -$1.53K ﹤0.01% 637
2019
Q3 		$2K Buy
324
+150
+86% +$1.92K ﹤0.01% 517
2019
Q2 		$2K Sell
174
-65
-27% -$1.05K ﹤0.01% 487
2019
Q1 		$4K Buy
239
+74
+45% +$1.39K ﹤0.01% 450
2018
Q4 		$1K Sell
165
-100
-38% -$963 ﹤0.01% 515
2018
Q3 		$2K Buy
265
+200
+308% +$1.7K ﹤0.01% 445
2018
Q2 		$0 Hold
65
– – ﹤0.01% 570
2018
Q1 		$0 Buy
+65
New +$547 ﹤0.01% 566

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Royal Fund Management's CRON Position: Q2 2020 in Review

Royal Fund Management sold out of Cronos Group (CRON) in Q2 2020, closing a stake of 124 shares.

Royal Fund Management first reported a position in CRON in Q1 2018 and held it in 9 quarters. The position peaked at $4K in Q1 2019. 244 funds tracked by Wall St. Rank hold CRON as of Q2 2020.

  • Royal Fund Management reported no remaining Cronos Group position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 124 Cronos Group shares in Q2 2020.
  • Royal Fund Management first reported a position in Cronos Group in Q1 2018 and held it in 9 quarters.
  • Royal Fund Management's Cronos Group position peaked at $4K in Q1 2019.
  • 244 funds tracked by Wall St. Rank held Cronos Group as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.