UMA
CRON

USA Mutuals Advisors’s Cronos Group CRON Stock Holding History

USA Mutuals 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
2019
Q4 		– Sell
-85,000
Closed -$768K – 22
2019
Q3 		$768K Buy
+85,000
New +$1.09M 0.72% 21
2019
Q1 		– Sell
-63,000
Closed -$664K – 23
2018
Q4 		$664K Buy
63,000
+18,000
+40% +$173K 0.64% 23
2018
Q3 		$500K Buy
+45,000
New +$382K 0.34% 25

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 $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USA Mutuals Advisors's CRON Position: Q4 2019 in Review

USA Mutuals Advisors sold out of Cronos Group (CRON) in Q4 2019, closing a stake of 85,000 shares — an estimated $768K sold.

USA Mutuals Advisors first reported a position in CRON in Q3 2018 and held it in 3 quarters. The position peaked at $768K in Q3 2019. 250 funds tracked by Wall St. Rank hold CRON as of Q4 2019.

  • USA Mutuals Advisors reported no remaining Cronos Group position as of Q4 2019 after selling out during the quarter.
  • USA Mutuals Advisors sold 85,000 Cronos Group shares in Q4 2019, an estimated $768K.
  • USA Mutuals Advisors first reported a position in Cronos Group in Q3 2018 and held it in 3 quarters.
  • USA Mutuals Advisors's Cronos Group position peaked at $768K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Cronos Group as of Q4 2019.

Based on USA Mutuals Advisors's 13F filing for Q4 2019, filed 26 Feb 2020.