BCM
CGC

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
-6,700
Closed -$2K – 621
2019
Q3 		$2K Sell
6,700
-2,170
-24% -$664K ﹤0.01% 495
2019
Q2 		$55K Buy
8,870
+6,370
+255% +$2.8M 0.01% 263
2019
Q1 		$19K Buy
+2,500
New +$1.1M ﹤0.01% 336

Other funds holding CGC

Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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.