Summit Trail Advisors’s Cronos Group CRON Stock Holding History

Summit Trail Advisors’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
2018 Q3	–	Sell	-1,500	Closed	-$10K	–	315
2018 Q2	$10K	Buy	+1,500	New	+$9.84K	﹤0.01%	428

Other funds holding CRON

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Trail Advisors's CRON Position: Q3 2018 in Review

Summit Trail Advisors sold out of Cronos Group (CRON) in Q3 2018, closing a stake of 1,500 shares — an estimated $10K sold.

Summit Trail Advisors first reported a position in CRON in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 143 funds tracked by Wall St. Rank hold CRON as of Q3 2018.

Summit Trail Advisors reported no remaining Cronos Group position as of Q3 2018 after selling out during the quarter.
Summit Trail Advisors sold 1,500 Cronos Group shares in Q3 2018, an estimated $10K.
Summit Trail Advisors first reported a position in Cronos Group in Q2 2018 and held it in 1 quarter.
Summit Trail Advisors's Cronos Group position peaked at $10K in Q2 2018.
143 funds tracked by Wall St. Rank held Cronos Group as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.