Sculptor Capital’s Cronos Group CRON Stock Holding History

Sculptor 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
2021 Q1	–	Sell	-590,500	Closed	-$4.1M	–	717
2020 Q4	$4.1M	Hold	590,500	–	–	0.02%	235
2020 Q3	$2.96M	Hold	590,500	–	–	0.02%	212
2020 Q2	$3.55M	Sell	590,500 -119,500	-17%	-$730K	0.03%	167
2020 Q1	$4.03M	Sell	710,000 -12,500	-2%	-$83.1K	0.06%	102
2019 Q4	$5.54M	Buy	722,500 +527,100	+270%	+$4.03M	0.06%	116
2019 Q3	$1.77M	Buy	195,400 +2,600	+1%	+$33.2K	0.02%	184
2019 Q2	$3.08M	Buy	192,800 +122,000	+172%	+$1.97M	0.02%	148
2019 Q1	$1.3M	Sell	70,800 -25,000	-26%	-$469K	0.01%	151
2018 Q4	$995K	Buy	95,800 +13,200	+16%	+$127K	0.01%	152
2018 Q3	$919K	Buy	+82,600	New	+$701K	0.01%	185

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's CRON Position: Q1 2021 in Review

Sculptor Capital sold out of Cronos Group (CRON) in Q1 2021, closing a stake of 590,500 shares — an estimated $4.1M sold.

Sculptor Capital first reported a position in CRON in Q3 2018 and held it in 10 quarters. The position peaked at $5.54M in Q4 2019. 242 funds tracked by Wall St. Rank hold CRON as of Q1 2021.

Sculptor Capital reported no remaining Cronos Group position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 590,500 Cronos Group shares in Q1 2021, an estimated $4.1M.
Sculptor Capital first reported a position in Cronos Group in Q3 2018 and held it in 10 quarters.
Sculptor Capital's Cronos Group position peaked at $5.54M in Q4 2019.
242 funds tracked by Wall St. Rank held Cronos Group as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.