Seven Eight Capital’s Cronos Group CRON Stock Holding History

Seven Eight 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 Q2	–	Sell	-34,700	Closed	-$241K	–	599
2021 Q1	$241K	Hold	34,700	–	–	0.06%	351
2020 Q4	$241K	Sell	34,700 -63,283	-65%	-$436K	0.05%	356
2020 Q3	$491K	Buy	97,983 +74,011	+309%	+$433K	0.11%	346
2020 Q2	$144K	Buy	+23,972	New	+$147K	0.11%	290
2020 Q1	–	Sell	-56,832	Closed	-$436K	–	501
2019 Q4	$436K	Buy	+56,832	New	+$435K	0.02%	549

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

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

Seven Eight Capital's CRON Position: Q2 2021 in Review

Seven Eight Capital sold out of Cronos Group (CRON) in Q2 2021, closing a stake of 34,700 shares — an estimated $241K sold.

Seven Eight Capital first reported a position in CRON in Q4 2019 and held it in 5 quarters. The position peaked at $491K in Q3 2020. 239 funds tracked by Wall St. Rank hold CRON as of Q2 2021.

Seven Eight Capital reported no remaining Cronos Group position as of Q2 2021 after selling out during the quarter.
Seven Eight Capital sold 34,700 Cronos Group shares in Q2 2021, an estimated $241K.
Seven Eight Capital first reported a position in Cronos Group in Q4 2019 and held it in 5 quarters.
Seven Eight Capital's Cronos Group position peaked at $491K in Q3 2020.
239 funds tracked by Wall St. Rank held Cronos Group as of Q2 2021.

Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.