VC
CRON

Vicus Capital’s Cronos Group CRON Stock Holding History

Vicus Capital’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
Q1 		– Sell
-18,341
Closed -$127K – 233
2020
Q4 		$127K Buy
18,341
+800
+5% +$5.51K 0.02% 226
2020
Q3 		$88K Hold
17,541
– – 0.01% 214
2020
Q2 		$105K Sell
17,541
-500
-3% -$3.06K 0.02% 200
2020
Q1 		$102K Sell
18,041
-500
-3% -$3.33K 0.02% 182
2019
Q4 		$142K Buy
18,541
+1,245
+7% +$9.53K 0.02% 199
2019
Q3 		$157K Buy
17,296
+600
+4% +$7.67K 0.02% 226
2019
Q2 		$267K Buy
+16,696
New +$270K 0.04% 200

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vicus Capital's CRON Position: Q1 2021 in Review

Vicus Capital sold out of Cronos Group (CRON) in Q1 2021, closing a stake of 18,341 shares — an estimated $127K sold.

Vicus Capital first reported a position in CRON in Q2 2019 and held it in 7 quarters. The position peaked at $267K in Q2 2019. 242 funds tracked by Wall St. Rank hold CRON as of Q1 2021.

  • Vicus Capital reported no remaining Cronos Group position as of Q1 2021 after selling out during the quarter.
  • Vicus Capital sold 18,341 Cronos Group shares in Q1 2021, an estimated $127K.
  • Vicus Capital first reported a position in Cronos Group in Q2 2019 and held it in 7 quarters.
  • Vicus Capital's Cronos Group position peaked at $267K in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Cronos Group as of Q1 2021.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.