Bluefin Capital Management’s Canopy Growth CGC Stock Holding History

Bluefin 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
2019 Q4	–	Sell	-1,546	Closed	-$354K	–	622
2019 Q3	$354K	Sell	1,546 -1,462	-49%	-$447K	0.05%	212
2019 Q2	$1.21M	Buy	+3,008	New	+$1.32M	0.17%	90
2018 Q4	–	Sell	-650	Closed	-$316K	–	428
2018 Q3	$316K	Buy	+650	New	+$240K	0.03%	264

Other funds holding CGC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bluefin Capital Management's CGC Position: Q4 2019 in Review

Bluefin Capital Management sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 1,546 shares — an estimated $354K sold.

Bluefin Capital Management first reported a position in CGC in Q3 2018 and held it in 3 quarters. The position peaked at $1.21M in Q2 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

Bluefin Capital Management reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 1,546 Canopy Growth shares in Q4 2019, an estimated $354K.
Bluefin Capital Management first reported a position in Canopy Growth in Q3 2018 and held it in 3 quarters.
Bluefin Capital Management's Canopy Growth position peaked at $1.21M in Q2 2019.
384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.