Sonora Investment Management’s Cronos Group CRON Stock Holding History

Sonora Investment 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
2021 Q3	$42K	Sell	7,376 -200	-3%	-$1.36K	0.01%	452
2021 Q2	$65K	Buy	7,576 +1,601	+27%	+$13.2K	0.01%	343
2021 Q1	$57K	Buy	5,975 +1,375	+30%	+$14.6K	﹤0.01%	553
2020 Q4	$32K	Buy	4,600 +3,200	+229%	+$22K	﹤0.01%	732
2020 Q3	$7K	Hold	1,400	–	–	﹤0.01%	1344
2020 Q2	$8K	Hold	1,400	–	–	﹤0.01%	1184
2020 Q1	$8K	Hold	1,400	–	–	﹤0.01%	1140
2019 Q4	$11K	Sell	1,400 -2,000	-59%	-$15.3K	﹤0.01%	1126
2019 Q3	$31K	Sell	3,400 -1,070	-24%	-$13.7K	﹤0.01%	668
2019 Q2	$71K	Buy	4,470 +2,020	+82%	+$32.6K	0.01%	416
2019 Q1	$45K	Buy	+2,450	New	+$46K	0.01%	549

Other funds holding CRON

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sonora Investment Management's CRON Position: Q3 2021 in Review

Sonora Investment Management reduced its Cronos Group (CRON) stake by 2.6% in Q3 2021, selling an estimated $1.36K and leaving 7,376 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #452.

Sonora Investment Management first reported a position in CRON in Q1 2019 and has held it in 11 quarters since. The position peaked at $71K in Q2 2019. 219 funds tracked by Wall St. Rank hold CRON as of Q3 2021.

Sonora Investment Management held 7,376 shares of Cronos Group worth $42K as of Q3 2021.
Sonora Investment Management sold 200 Cronos Group shares in Q3 2021, an estimated $1.36K.
Cronos Group made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #452 holding.
Sonora Investment Management first reported a position in Cronos Group in Q1 2019 and has held it in 11 quarters since.
Sonora Investment Management's Cronos Group position peaked at $71K in Q2 2019.
219 funds tracked by Wall St. Rank held Cronos Group as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.