Wedbush Securities’s Cronos Group CRON Stock Holding History

Wedbush Securities’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 Q4	–	Sell	-82,813	Closed	-$415K	–	893
2020 Q3	$415K	Sell	82,813 -110,968	-57%	-$649K	0.04%	487
2020 Q2	$1.17M	Buy	193,781 +171,394	+766%	+$1.05M	0.11%	192
2020 Q1	$127K	Sell	22,387 -271,764	-92%	-$1.81M	0.02%	754
2019 Q4	$2.26M	Buy	294,151 +213,066	+263%	+$1.63M	0.2%	115
2019 Q3	$734K	Buy	81,085 +15,427	+23%	+$197K	0.07%	309
2019 Q2	$1.05M	Sell	65,658 -1,595	-2%	-$25.7K	0.11%	223
2019 Q1	$1.24M	Buy	67,253 +15,196	+29%	+$285K	0.13%	179
2018 Q4	$541K	Sell	52,057 -63,961	-55%	-$616K	0.07%	328
2018 Q3	$1.29M	Buy	+116,018	New	+$985K	0.15%	153

Other funds holding CRON

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wedbush Securities's CRON Position: Q4 2020 in Review

Wedbush Securities sold out of Cronos Group (CRON) in Q4 2020, closing a stake of 82,813 shares — an estimated $415K sold.

Wedbush Securities first reported a position in CRON in Q3 2018 and held it in 9 quarters. The position peaked at $2.26M in Q4 2019. 240 funds tracked by Wall St. Rank hold CRON as of Q4 2020.

Wedbush Securities reported no remaining Cronos Group position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 82,813 Cronos Group shares in Q4 2020, an estimated $415K.
Wedbush Securities first reported a position in Cronos Group in Q3 2018 and held it in 9 quarters.
Wedbush Securities's Cronos Group position peaked at $2.26M in Q4 2019.
240 funds tracked by Wall St. Rank held Cronos Group as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.