Symons Capital Management’s Cronos Group CRON Stock Holding History

Symons 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
2021 Q3	$138K	Sell	24,374 -1,018	-4%	-$6.92K	0.09%	65
2021 Q2	$218K	Sell	25,392 -22	-0.1%	-$182	0.12%	67
2021 Q1	$240K	Sell	25,414 -15,087	-37%	-$160K	0.13%	69
2020 Q4	$281K	Buy	+40,501	New	+$279K	0.15%	62

Other funds holding CRON

EMG

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symons Capital Management's CRON Position: Q3 2021 in Review

Symons Capital Management reduced its Cronos Group (CRON) stake by 4% in Q3 2021, selling an estimated $6.92K and leaving 24,374 shares worth $138K. The position accounts for 0.09% of the portfolio, ranked #65.

Symons Capital Management first reported a position in CRON in Q4 2020 and has held it in 4 quarters since. The position peaked at $281K in Q4 2020. 219 funds tracked by Wall St. Rank hold CRON as of Q3 2021.

Symons Capital Management held 24,374 shares of Cronos Group worth $138K as of Q3 2021.
Symons Capital Management sold 1,018 Cronos Group shares in Q3 2021, an estimated $6.92K.
Cronos Group made up 0.09% of Symons Capital Management's portfolio in Q3 2021, its #65 holding.
Symons Capital Management first reported a position in Cronos Group in Q4 2020 and has held it in 4 quarters since.
Symons Capital Management's Cronos Group position peaked at $281K in Q4 2020.
219 funds tracked by Wall St. Rank held Cronos Group as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.