BCP
CGC

Berylson Capital Partners’s Canopy Growth CGC Stock Holding History

Berylson Capital Partners’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
2019
Q1 		– Sell
-3,907
Closed -$1.05M – 34
2018
Q4 		$1.05M Buy
+3,907
New +$1.47M 2.57% 16

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
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Berylson Capital Partners's CGC Position: Q1 2019 in Review

Berylson Capital Partners sold out of Canopy Growth (CGC) in Q1 2019, closing a stake of 3,907 shares — an estimated $1.05M sold.

Berylson Capital Partners first reported a position in CGC in Q4 2018 and held it in 1 quarter. The position peaked at $1.05M in Q4 2018. 405 funds tracked by Wall St. Rank hold CGC as of Q1 2019.

  • Berylson Capital Partners reported no remaining Canopy Growth position as of Q1 2019 after selling out during the quarter.
  • Berylson Capital Partners sold 3,907 Canopy Growth shares in Q1 2019, an estimated $1.05M.
  • Berylson Capital Partners first reported a position in Canopy Growth in Q4 2018 and held it in 1 quarter.
  • Berylson Capital Partners's Canopy Growth position peaked at $1.05M in Q4 2018.
  • 405 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2019.

Based on Berylson Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.