SC
CRON

Scotia Capital’s Cronos Group CRON Stock Holding History

Scotia 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
Q4 		– Sell
-16,637
Closed -$47K – 791
2022
Q3 		$47K Sell
16,637
-9,527
-36% -$29.4K ﹤0.01% 753
2022
Q2 		$74K Sell
26,164
-94
-0.4% -$293 ﹤0.01% 769
2022
Q1 		$103K Buy
26,258
+1,112
+4% +$4.05K ﹤0.01% 834
2021
Q4 		$99K Sell
25,146
-2,740
-10% -$13.7K ﹤0.01% 838
2021
Q3 		$158K Buy
27,886
+1,124
+4% +$7.64K ﹤0.01% 807
2021
Q2 		$230K Buy
26,762
+1,124
+4% +$9.3K ﹤0.01% 757
2021
Q1 		$242K Sell
25,638
-20,584
-45% -$218K ﹤0.01% 724
2020
Q4 		$320K Sell
46,222
-1,785
-4% -$12.3K ﹤0.01% 632
2020
Q3 		$240K Buy
48,007
+1
+0% +$6 ﹤0.01% 617
2020
Q2 		$289K Sell
48,006
-359
-0.7% -$2.19K ﹤0.01% 517
2020
Q1 		$273K Buy
48,365
+1,371
+3% +$9.12K ﹤0.01% 520
2019
Q4 		$361K Buy
46,994
+28,299
+151% +$217K ﹤0.01% 592
2019
Q3 		$169K Buy
+18,695
New +$239K ﹤0.01% 681

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Scotia Capital's CRON Position: Q4 2022 in Review

Scotia Capital sold out of Cronos Group (CRON) in Q4 2022, closing a stake of 16,637 shares — an estimated $47K sold.

Scotia Capital first reported a position in CRON in Q3 2019 and held it in 13 quarters. The position peaked at $361K in Q4 2019. 195 funds tracked by Wall St. Rank hold CRON as of Q4 2022.

  • Scotia Capital reported no remaining Cronos Group position as of Q4 2022 after selling out during the quarter.
  • Scotia Capital sold 16,637 Cronos Group shares in Q4 2022, an estimated $47K.
  • Scotia Capital first reported a position in Cronos Group in Q3 2019 and held it in 13 quarters.
  • Scotia Capital's Cronos Group position peaked at $361K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.