BCI
CGC

Brinker Capital Investments’s Canopy Growth CGC Stock Holding History

Brinker Capital Investments’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
2020
Q1 		– Sell
-59
Closed -$12K – 371
2019
Q4 		$12K Hold
59
– – ﹤0.01% 545
2019
Q3 		$13K Sell
59
-12
-17% -$3.67K ﹤0.01% 548
2019
Q2 		$29K Hold
71
– – ﹤0.01% 652
2019
Q1 		$31K Buy
+71
New +$31.1K ﹤0.01% 513

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Brinker Capital Investments's CGC Position: Q1 2020 in Review

Brinker Capital Investments sold out of Canopy Growth (CGC) in Q1 2020, closing a stake of 59 shares — an estimated $12K sold.

Brinker Capital Investments first reported a position in CGC in Q1 2019 and held it in 4 quarters. The position peaked at $31K in Q1 2019. 360 funds tracked by Wall St. Rank hold CGC as of Q1 2020.

  • Brinker Capital Investments reported no remaining Canopy Growth position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 59 Canopy Growth shares in Q1 2020, an estimated $12K.
  • Brinker Capital Investments first reported a position in Canopy Growth in Q1 2019 and held it in 4 quarters.
  • Brinker Capital Investments's Canopy Growth position peaked at $31K in Q1 2019.
  • 360 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.