Seeyond’s Cronos Group CRON Stock Holding History

Seeyond’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 Q1	–	Sell	-247,093	Closed	-$1.9M	–	622
2019 Q4	$1.9M	Sell	247,093 -1,950	-0.8%	-$14.9K	0.2%	171
2019 Q3	$2.25M	Buy	+249,043	New	+$3.18M	0.23%	125

Other funds holding CRON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seeyond's CRON Position: Q1 2020 in Review

Seeyond sold out of Cronos Group (CRON) in Q1 2020, closing a stake of 247,093 shares — an estimated $1.9M sold.

Seeyond first reported a position in CRON in Q3 2019 and held it in 2 quarters. The position peaked at $2.25M in Q3 2019. 239 funds tracked by Wall St. Rank hold CRON as of Q1 2020.

Seeyond reported no remaining Cronos Group position as of Q1 2020 after selling out during the quarter.
Seeyond sold 247,093 Cronos Group shares in Q1 2020, an estimated $1.9M.
Seeyond first reported a position in Cronos Group in Q3 2019 and held it in 2 quarters.
Seeyond's Cronos Group position peaked at $2.25M in Q3 2019.
239 funds tracked by Wall St. Rank held Cronos Group as of Q1 2020.

Based on Seeyond's 13F filing for Q1 2020, filed 14 May 2020.