CLCM
CGC

Crawford Lake Capital Management’s Canopy Growth CGC Stock Holding History

Crawford Lake Capital 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
2020
Q1 		– Sell
-61,850
Closed -$13M – 32
2019
Q4 		$13M Buy
+61,850
New +$12.3M 1.98% 18
2018
Q3 		– Sell
-10,650
Closed -$3.12M – 73
2018
Q2 		$3.12M Buy
+10,650
New +$3.23M 0.55% 45

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 $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Crawford Lake Capital Management's CGC Position: Q2 2019 in Review

Crawford Lake Capital Management sold out of Canopy Growth (CGC) in Q2 2019, closing a stake of 16,201 shares — an estimated $7.03M sold.

Crawford Lake Capital Management first reported a position in CGC in Q1 2019 and held it in 1 quarter. The position peaked at $7.03M in Q1 2019. 408 funds tracked by Wall St. Rank hold CGC as of Q2 2019.

  • Crawford Lake Capital Management reported no remaining Canopy Growth position as of Q2 2019 after selling out during the quarter.
  • Crawford Lake Capital Management sold 16,201 Canopy Growth shares in Q2 2019, an estimated $7.03M.
  • Crawford Lake Capital Management first reported a position in Canopy Growth in Q1 2019 and held it in 1 quarter.
  • Crawford Lake Capital Management's Canopy Growth position peaked at $7.03M in Q1 2019.
  • 408 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2019.

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