Hellman Jordan Management Company’s Canopy Growth CGC Stock Holding History

Hellman Jordan Management Company’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	-5,000	Closed	-$2.17M	–	50
2019 Q1	$2.17M	Buy	+5,000	New	+$2.19M	1.51%	16
2018 Q4	–	Sell	-10,000	Closed	-$4.86M	–	50
2018 Q3	$4.86M	Sell	10,000 -10,000	-50%	-$3.7M	3.5%	7
2018 Q2	$5.86M	Buy	+20,000	New	+$6.06M	4.7%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Hellman Jordan Management Company's CGC Position: Q2 2019 in Review

Hellman Jordan Management Company sold out of Canopy Growth (CGC) in Q2 2019, closing a stake of 5,000 shares — an estimated $2.17M sold.

Hellman Jordan Management Company first reported a position in CGC in Q2 2018 and held it in 3 quarters. The position peaked at $5.86M in Q2 2018. 408 funds tracked by Wall St. Rank hold CGC as of Q2 2019.

Hellman Jordan Management Company reported no remaining Canopy Growth position as of Q2 2019 after selling out during the quarter.
Hellman Jordan Management Company sold 5,000 Canopy Growth shares in Q2 2019, an estimated $2.17M.
Hellman Jordan Management Company first reported a position in Canopy Growth in Q2 2018 and held it in 3 quarters.
Hellman Jordan Management Company's Canopy Growth position peaked at $5.86M in Q2 2018.
408 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2019.

Based on Hellman Jordan Management Company's 13F filing for Q2 2019, filed 19 Aug 2019.