Acorn Advisory Capital’s Canopy Growth CGC Stock Holding History

Acorn Advisory Capital’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-750	Closed	-$220K	–	45
2018 Q2	$220K	Buy	+750	New	+$227K	0.26%	43

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Acorn Advisory Capital's CGC Position: Q3 2018 in Review

Acorn Advisory Capital sold out of Canopy Growth (CGC) in Q3 2018, closing a stake of 750 shares — an estimated $220K sold.

Acorn Advisory Capital first reported a position in CGC in Q2 2018 and held it in 1 quarter. The position peaked at $220K in Q2 2018. 293 funds tracked by Wall St. Rank hold CGC as of Q3 2018.

Acorn Advisory Capital reported no remaining Canopy Growth position as of Q3 2018 after selling out during the quarter.
Acorn Advisory Capital sold 750 Canopy Growth shares in Q3 2018, an estimated $220K.
Acorn Advisory Capital first reported a position in Canopy Growth in Q2 2018 and held it in 1 quarter.
Acorn Advisory Capital's Canopy Growth position peaked at $220K in Q2 2018.
293 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2018.

Based on Acorn Advisory Capital's 13F filing for Q3 2018, filed 7 Nov 2018.