C
CGC

Chescapmanager’s Canopy Growth CGC Stock Holding History

Chescapmanager’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
2021
Q4 		– Sell
-29,660
Closed -$4.11M – 63
2021
Q3 		$4.11M Sell
29,660
-20,340
-41% -$3.64M 0.58% 43
2021
Q2 		$12.1M Hold
50,000
– – 1.33% 30
2021
Q1 		$16M Hold
50,000
– – 1.71% 25
2020
Q4 		$12.3M Buy
+50,000
New +$11.4M 1.5% 28

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Chescapmanager's CGC Position: Q1 2020 in Review

Chescapmanager sold out of Canopy Growth (CGC) in Q1 2020, closing a stake of 1,000 shares — an estimated $211K sold.

Chescapmanager first reported a position in CGC in Q4 2019 and held it in 1 quarter. The position peaked at $211K in Q4 2019. 359 funds tracked by Wall St. Rank hold CGC as of Q1 2020.

  • Chescapmanager reported no remaining Canopy Growth position as of Q1 2020 after selling out during the quarter.
  • Chescapmanager sold 1,000 Canopy Growth shares in Q1 2020, an estimated $211K.
  • Chescapmanager first reported a position in Canopy Growth in Q4 2019 and held it in 1 quarter.
  • Chescapmanager's Canopy Growth position peaked at $211K in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2020.

Based on Chescapmanager's 13F filing for Q1 2020, filed 15 May 2020.