CAM
CGC

Claret Asset Management’s Canopy Growth CGC Stock Holding History

Claret Asset 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
Q3 		– Sell
-514
Closed -$208K – 205
2019
Q2 		$208K Buy
514
+5
+1% +$2.2K 0.04% 181
2019
Q1 		$220K Buy
+509
New +$223K 0.04% 179
2018
Q4 		– Sell
-477
Closed -$231K – 203
2018
Q3 		$231K Buy
+477
New +$176K 0.04% 169

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Claret Asset Management's CGC Position: Q3 2019 in Review

Claret Asset Management sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 514 shares — an estimated $208K sold.

Claret Asset Management first reported a position in CGC in Q3 2018 and held it in 3 quarters. The position peaked at $231K in Q3 2018. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

  • Claret Asset Management reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
  • Claret Asset Management sold 514 Canopy Growth shares in Q3 2019, an estimated $208K.
  • Claret Asset Management first reported a position in Canopy Growth in Q3 2018 and held it in 3 quarters.
  • Claret Asset Management's Canopy Growth position peaked at $231K in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on Claret Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.