WOC
CRON

West Oak Capital’s Cronos Group CRON Stock Holding History

West Oak 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
2020
Q4 		– Sell
-17
Closed – – 324
2020
Q3 		$0 Hold
17
– – ﹤0.01% 308
2020
Q2 		$0 Hold
17
– – ﹤0.01% 311
2020
Q1 		$0 Hold
17
– – ﹤0.01% 294
2019
Q4 		$0 Hold
17
– – ﹤0.01% 289
2019
Q3 		$0 Buy
+17
New +$217 ﹤0.01% 303
2019
Q2 		– Sell
-1,000
Closed -$18K – 317
2019
Q1 		$18K Sell
1,000
-500
-33% -$9.38K 0.01% 221
2018
Q4 		$15.6K Buy
1,500
+500
+50% +$4.82K 0.01% 223
2018
Q3 		$11.1K Buy
+1,000
New +$8.49K 0.01% 260

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

West Oak Capital's CRON Position: Q4 2020 in Review

West Oak Capital sold out of Cronos Group (CRON) in Q4 2020, closing a stake of 17 shares.

West Oak Capital first reported a position in CRON in Q3 2018 and held it in 8 quarters. The position peaked at $18K in Q1 2019. 240 funds tracked by Wall St. Rank hold CRON as of Q4 2020.

  • West Oak Capital reported no remaining Cronos Group position as of Q4 2020 after selling out during the quarter.
  • West Oak Capital sold 17 Cronos Group shares in Q4 2020.
  • West Oak Capital first reported a position in Cronos Group in Q3 2018 and held it in 8 quarters.
  • West Oak Capital's Cronos Group position peaked at $18K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Cronos Group as of Q4 2020.

Based on West Oak Capital's 13F filing for Q4 2020, filed 8 Jan 2021.