VBCG
CRON

Valley Brook Capital Group’s Cronos Group CRON Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-400
Closed -$3K – 167
2021
Q1 		$3K Hold
400
– – ﹤0.01% 422
2020
Q4 		$2K Buy
+400
New +$2.75K ﹤0.01% 376

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Valley Brook Capital Group's CRON Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Cronos Group (CRON) in Q2 2021, closing a stake of 400 shares — an estimated $3K sold.

Valley Brook Capital Group first reported a position in CRON in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 239 funds tracked by Wall St. Rank hold CRON as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Cronos Group position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 400 Cronos Group shares in Q2 2021, an estimated $3K.
  • Valley Brook Capital Group first reported a position in Cronos Group in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Cronos Group position peaked at $3K in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Cronos Group as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.