RPG Investment Advisory’s Cronos Group CRON Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-400	Closed	-$2K	–	138
2021 Q3	$2K	Hold	400	–	–	﹤0.01%	325
2021 Q2	$3K	Hold	400	–	–	﹤0.01%	307
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	292
2020 Q4	$3K	Hold	400	–	–	﹤0.01%	294
2020 Q3	$2K	Hold	400	–	–	﹤0.01%	294
2020 Q2	$2K	Hold	400	–	–	﹤0.01%	310
2020 Q1	$2K	Sell	400 -950	-70%	-$6.32K	﹤0.01%	242
2019 Q4	$10K	Hold	1,350	–	–	﹤0.01%	178
2019 Q3	$12K	Sell	1,350 -200	-13%	-$2.56K	﹤0.01%	161
2019 Q2	$25K	Buy	1,550 +200	+15%	+$3.23K	0.01%	132
2019 Q1	$25K	Buy	1,350 +950	+238%	+$17.8K	0.01%	145
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	233
2018 Q3	$4K	Buy	+400	New	+$3.4K	﹤0.01%	250

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

RPG Investment Advisory's CRON Position: Q4 2021 in Review

RPG Investment Advisory sold out of Cronos Group (CRON) in Q4 2021, closing a stake of 400 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in CRON in Q3 2018 and held it in 13 quarters. The position peaked at $25K in Q2 2019. 233 funds tracked by Wall St. Rank hold CRON as of Q4 2021.

RPG Investment Advisory reported no remaining Cronos Group position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 400 Cronos Group shares in Q4 2021, an estimated $2K.
RPG Investment Advisory first reported a position in Cronos Group in Q3 2018 and held it in 13 quarters.
RPG Investment Advisory's Cronos Group position peaked at $25K in Q2 2019.
233 funds tracked by Wall St. Rank held Cronos Group as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.