CA
CGC

Cliff Asness’s Canopy Growth CGC Stock Holding History

Cliff Asness’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
Q2 		– Sell
-121,700
Closed -$52.7M – 2085
2019
Q1 		$52.7M Buy
+121,700
New +$53.3M 0.06% 383
2018
Q4 		– Sell
-7,542
Closed -$3.66M – 2199
2018
Q3 		$3.66M Buy
7,542
+4,883
+184% +$1.81M ﹤0.01% 1132
2018
Q2 		$777K Buy
+2,659
New +$805K ﹤0.01% 1816

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cliff Asness's CGC Position: Q2 2019 in Review

Cliff Asness sold out of Canopy Growth (CGC) in Q2 2019, closing a stake of 121,700 shares — an estimated $52.7M sold.

Cliff Asness first reported a position in CGC in Q2 2018 and held it in 3 quarters. The position peaked at $52.7M in Q1 2019. 408 funds tracked by Wall St. Rank hold CGC as of Q2 2019.

  • Cliff Asness reported no remaining Canopy Growth position as of Q2 2019 after selling out during the quarter.
  • Cliff Asness sold 121,700 Canopy Growth shares in Q2 2019, an estimated $52.7M.
  • Cliff Asness first reported a position in Canopy Growth in Q2 2018 and held it in 3 quarters.
  • Cliff Asness's Canopy Growth position peaked at $52.7M in Q1 2019.
  • 408 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.