Gofen & Glossberg’s Canopy Growth CGC Stock Holding History

Gofen & Glossberg’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 Q4	–	Sell	-1,023	Closed	-$234K	–	480
2019 Q3	$234K	Buy	1,023 +225	+28%	+$68.8K	0.01%	403
2019 Q2	$321K	Buy	798 +20	+3%	+$8.8K	0.01%	347
2019 Q1	$337K	Buy	+778	New	+$341K	0.01%	330
2018 Q4	–	Sell	-578	Closed	-$281K	–	434
2018 Q3	$281K	Buy	+578	New	+$214K	0.01%	376

Other funds holding CGC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Gofen & Glossberg's CGC Position: Q4 2019 in Review

Gofen & Glossberg sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 1,023 shares — an estimated $234K sold.

Gofen & Glossberg first reported a position in CGC in Q3 2018 and held it in 4 quarters. The position peaked at $337K in Q1 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

Gofen & Glossberg reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
Gofen & Glossberg sold 1,023 Canopy Growth shares in Q4 2019, an estimated $234K.
Gofen & Glossberg first reported a position in Canopy Growth in Q3 2018 and held it in 4 quarters.
Gofen & Glossberg's Canopy Growth position peaked at $337K in Q1 2019.
384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.