SIA
CRON

Sit Investment Associates’s Cronos Group CRON Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-146,950
Closed -$1.33M – 525
2019
Q3 		$1.33M Buy
146,950
+50,800
+53% +$649K 0.04% 319
2019
Q2 		$1.54M Buy
+96,150
New +$1.55M 0.05% 303

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sit Investment Associates's CRON Position: Q4 2019 in Review

Sit Investment Associates sold out of Cronos Group (CRON) in Q4 2019, closing a stake of 146,950 shares — an estimated $1.33M sold.

Sit Investment Associates first reported a position in CRON in Q2 2019 and held it in 2 quarters. The position peaked at $1.54M in Q2 2019. 250 funds tracked by Wall St. Rank hold CRON as of Q4 2019.

  • Sit Investment Associates reported no remaining Cronos Group position as of Q4 2019 after selling out during the quarter.
  • Sit Investment Associates sold 146,950 Cronos Group shares in Q4 2019, an estimated $1.33M.
  • Sit Investment Associates first reported a position in Cronos Group in Q2 2019 and held it in 2 quarters.
  • Sit Investment Associates's Cronos Group position peaked at $1.54M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Cronos Group as of Q4 2019.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.