BCM
CGC

Barometer Capital Management’s Canopy Growth CGC Stock Holding History

Barometer Capital Management’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
-18,460
Closed -$5.41M – 146
2018
Q2 		$5.41M Buy
+18,460
New +$5.59M 0.45% 88

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Macquarie Group
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
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barometer Capital Management's CGC Position: Q3 2018 in Review

Barometer Capital Management sold out of Canopy Growth (CGC) in Q3 2018, closing a stake of 18,460 shares — an estimated $5.41M sold.

Barometer Capital Management first reported a position in CGC in Q2 2018 and held it in 1 quarter. The position peaked at $5.41M in Q2 2018. 293 funds tracked by Wall St. Rank hold CGC as of Q3 2018.

  • Barometer Capital Management reported no remaining Canopy Growth position as of Q3 2018 after selling out during the quarter.
  • Barometer Capital Management sold 18,460 Canopy Growth shares in Q3 2018, an estimated $5.41M.
  • Barometer Capital Management first reported a position in Canopy Growth in Q2 2018 and held it in 1 quarter.
  • Barometer Capital Management's Canopy Growth position peaked at $5.41M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2018.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.