VM
CRON

Valinor Management’s Cronos Group CRON Stock Holding History

Valinor 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
2020
Q2 		– Sell
-469,322
Closed -$2.66M – 8
2020
Q1 		$2.66M Buy
469,322
+179,722
+62% +$1.2M 0.24% 26
2019
Q4 		$2.22M Buy
289,600
+25,200
+10% +$193K 0.15% 29
2019
Q3 		$2.39M Buy
+264,400
New +$3.38M 0.16% 31

Other funds holding CRON

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Valinor Management's CRON Position: Q2 2020 in Review

Valinor Management sold out of Cronos Group (CRON) in Q2 2020, closing a stake of 469,322 shares — an estimated $2.66M sold.

Valinor Management first reported a position in CRON in Q3 2019 and held it in 3 quarters. The position peaked at $2.66M in Q1 2020. 244 funds tracked by Wall St. Rank hold CRON as of Q2 2020.

  • Valinor Management reported no remaining Cronos Group position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 469,322 Cronos Group shares in Q2 2020, an estimated $2.66M.
  • Valinor Management first reported a position in Cronos Group in Q3 2019 and held it in 3 quarters.
  • Valinor Management's Cronos Group position peaked at $2.66M in Q1 2020.
  • 244 funds tracked by Wall St. Rank held Cronos Group as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.