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San Francisco Sentry Investment Group’s Cronos Group CRON Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-590
Closed -$6K – 696
2021
Q1 		$6K Hold
590
– – ﹤0.01% 586
2020
Q4 		$4K Buy
+590
New +$4.06K ﹤0.01% 575

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

San Francisco Sentry Investment Group's CRON Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of Cronos Group (CRON) in Q2 2021, closing a stake of 590 shares — an estimated $6K sold.

San Francisco Sentry Investment Group first reported a position in CRON in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 239 funds tracked by Wall St. Rank hold CRON as of Q2 2021.

  • San Francisco Sentry Investment Group reported no remaining Cronos Group position as of Q2 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 590 Cronos Group shares in Q2 2021, an estimated $6K.
  • San Francisco Sentry Investment Group first reported a position in Cronos Group in Q4 2020 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Cronos Group position peaked at $6K in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Cronos Group as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.