SCM
CRON

Stevens Capital Management’s Cronos Group CRON Stock Holding History

Stevens Capital 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
Q3 		– Sell
-13,628
Closed -$218K – 586
2019
Q2 		$218K Buy
+13,628
New +$220K 0.01% 576

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Stevens Capital Management's CRON Position: Q3 2019 in Review

Stevens Capital Management sold out of Cronos Group (CRON) in Q3 2019, closing a stake of 13,628 shares — an estimated $218K sold.

Stevens Capital Management first reported a position in CRON in Q2 2019 and held it in 1 quarter. The position peaked at $218K in Q2 2019. 229 funds tracked by Wall St. Rank hold CRON as of Q3 2019.

  • Stevens Capital Management reported no remaining Cronos Group position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 13,628 Cronos Group shares in Q3 2019, an estimated $218K.
  • Stevens Capital Management first reported a position in Cronos Group in Q2 2019 and held it in 1 quarter.
  • Stevens Capital Management's Cronos Group position peaked at $218K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Cronos Group as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.