CAM
CGC

Cresset Asset Management’s Canopy Growth CGC Stock Holding History

Cresset 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
2021
Q1 		– Sell
-1,248
Closed -$307K – 938
2020
Q4 		$307K Buy
1,248
+100
+9% +$22.8K 0.01% 549
2020
Q3 		$164K Buy
+1,148
New +$193K ﹤0.01% 666
2020
Q2 		– Sell
-1,113
Closed -$160K – 668
2020
Q1 		$160K Buy
+1,113
New +$209K ﹤0.01% 531

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 $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cresset Asset Management's CGC Position: Q1 2021 in Review

Cresset Asset Management sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 1,248 shares — an estimated $307K sold.

Cresset Asset Management first reported a position in CGC in Q1 2020 and held it in 3 quarters. The position peaked at $307K in Q4 2020. 450 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

  • Cresset Asset Management reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
  • Cresset Asset Management sold 1,248 Canopy Growth shares in Q1 2021, an estimated $307K.
  • Cresset Asset Management first reported a position in Canopy Growth in Q1 2020 and held it in 3 quarters.
  • Cresset Asset Management's Canopy Growth position peaked at $307K in Q4 2020.
  • 450 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.