SAM
CRON

Shamrock Asset Management’s Cronos Group CRON Stock Holding History

Shamrock Asset Management’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
2019
Q2 		– Sell
-1,000
Closed -$18K – 235
2019
Q1 		$18K Buy
1,000
+500
+100% +$9.38K 0.01% 181
2018
Q4 		$5K Buy
+500
New +$4.82K 0.01% 189

Other funds holding CRON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
C
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Shamrock Asset Management's CRON Position: Q2 2019 in Review

Shamrock Asset Management sold out of Cronos Group (CRON) in Q2 2019, closing a stake of 1,000 shares — an estimated $18K sold.

Shamrock Asset Management first reported a position in CRON in Q4 2018 and held it in 2 quarters. The position peaked at $18K in Q1 2019. 220 funds tracked by Wall St. Rank hold CRON as of Q2 2019.

  • Shamrock Asset Management reported no remaining Cronos Group position as of Q2 2019 after selling out during the quarter.
  • Shamrock Asset Management sold 1,000 Cronos Group shares in Q2 2019, an estimated $18K.
  • Shamrock Asset Management first reported a position in Cronos Group in Q4 2018 and held it in 2 quarters.
  • Shamrock Asset Management's Cronos Group position peaked at $18K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Cronos Group as of Q2 2019.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.