CI
CGC

Cowen Inc’s Canopy Growth CGC Stock Holding History

Cowen Inc’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 		$6.47M Buy
16,060
+4,800
+43% +$2.11M 0.47% 37
2019
Q1 		$4.88M Sell
11,260
-36,272
-76% -$15.9M 0.52% 36
2018
Q4 		$12.8M Buy
47,532
+44,372
+1,404% +$16.7M 1.41% 15
2018
Q3 		$1.54M Buy
+3,160
New +$1.17M 0.14% 116

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

Cowen Inc's CGC Position: Q2 2019 in Review

Cowen Inc increased its Canopy Growth (CGC) stake by 43% in Q2 2019, buying an estimated $2.11M and bringing the position to 16,060 shares worth $6.47M. The position accounts for 0.47% of the portfolio, ranked #37.

Cowen Inc first reported a position in CGC in Q3 2018 and has held it in 4 quarters since. The position peaked at $12.8M in Q4 2018. 408 funds tracked by Wall St. Rank hold CGC as of Q2 2019.

  • Cowen Inc held 16,060 shares of Canopy Growth worth $6.47M as of Q2 2019.
  • Cowen Inc bought 4,800 Canopy Growth shares in Q2 2019, an estimated $2.11M.
  • Canopy Growth made up 0.47% of Cowen Inc's portfolio in Q2 2019, its #37 holding.
  • Cowen Inc first reported a position in Canopy Growth in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's Canopy Growth position peaked at $12.8M in Q4 2018.
  • 408 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.