WOSD
CRON

WFA of San Diego’s Cronos Group CRON Stock Holding History

WFA of San Diego’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
Q3 		– Sell
-49,895
Closed -$383K – 103
2020
Q2 		$383K Buy
+49,895
New +$305K 0.09% 183

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WFA of San Diego's CRON Position: Q3 2020 in Review

WFA of San Diego sold out of Cronos Group (CRON) in Q3 2020, closing a stake of 49,895 shares — an estimated $383K sold.

WFA of San Diego first reported a position in CRON in Q2 2020 and held it in 1 quarter. The position peaked at $383K in Q2 2020. 228 funds tracked by Wall St. Rank hold CRON as of Q3 2020.

  • WFA of San Diego reported no remaining Cronos Group position as of Q3 2020 after selling out during the quarter.
  • WFA of San Diego sold 49,895 Cronos Group shares in Q3 2020, an estimated $383K.
  • WFA of San Diego first reported a position in Cronos Group in Q2 2020 and held it in 1 quarter.
  • WFA of San Diego's Cronos Group position peaked at $383K in Q2 2020.
  • 228 funds tracked by Wall St. Rank held Cronos Group as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.