Jump Trading’s Canopy Growth CGC Stock Holding History

Jump Trading’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 Q1	–	Sell	-2,060	Closed	-$554K	–	555
2018 Q4	$554K	Buy	2,060 +1,570	+320%	+$590K	0.04%	141
2018 Q3	$238K	Buy	+490	New	+$181K	0.01%	280

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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 $154B AUM 29.96% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Jump Trading's CGC Position: Q1 2019 in Review

Jump Trading sold out of Canopy Growth (CGC) in Q1 2019, closing a stake of 442 shares — an estimated $119K sold.

Jump Trading first reported a position in CGC in Q3 2018 and held it in 2 quarters. The position peaked at $176K in Q3 2018. 405 funds tracked by Wall St. Rank hold CGC as of Q1 2019.

Jump Trading reported no remaining Canopy Growth position as of Q1 2019 after selling out during the quarter.
Jump Trading sold 442 Canopy Growth shares in Q1 2019, an estimated $119K.
Jump Trading first reported a position in Canopy Growth in Q3 2018 and held it in 2 quarters.
Jump Trading's Canopy Growth position peaked at $176K in Q3 2018.
405 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2019.

Based on Jump Trading's 13F filing for Q1 2019, filed 14 May 2019.