Jay A. Fishman Ltd’s Canopy Growth CGC Stock Holding History

Jay A. Fishman Ltd’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 Q2	–	Sell	-518	Closed	-$224K	–	89
2020 Q1	$224K	Buy	+518	New	+$97.3K	0.02%	91
2019 Q3	–	Sell	-518	Closed	-$209K	–	85
2019 Q2	$209K	Hold	518	–	–	0.04%	80
2019 Q1	$224K	Buy	+518	New	+$227K	0.04%	82
2018 Q4	–	Sell	-490	Closed	-$238K	–	86
2018 Q3	$238K	Buy	+490	New	+$181K	0.04%	82

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Jay A. Fishman Ltd's CGC Position: Q2 2020 in Review

Jay A. Fishman Ltd sold out of Canopy Growth (CGC) in Q2 2020, closing a stake of 518 shares — an estimated $224K sold.

Jay A. Fishman Ltd first reported a position in CGC in Q3 2018 and held it in 4 quarters. The position peaked at $238K in Q3 2018. 358 funds tracked by Wall St. Rank hold CGC as of Q2 2020.

Jay A. Fishman Ltd reported no remaining Canopy Growth position as of Q2 2020 after selling out during the quarter.
Jay A. Fishman Ltd sold 518 Canopy Growth shares in Q2 2020, an estimated $224K.
Jay A. Fishman Ltd first reported a position in Canopy Growth in Q3 2018 and held it in 4 quarters.
Jay A. Fishman Ltd's Canopy Growth position peaked at $238K in Q3 2018.
358 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2020.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2020, filed 10 Aug 2020.