JAM
CGC

JW Asset Management’s Canopy Growth CGC Stock Holding History

JW 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
2019
Q3 		– Sell
-124,120
Closed -$50.2M – 13
2019
Q2 		$50.2M Sell
124,120
-5,000
-4% -$2.2M 26.96% 2
2019
Q1 		$55.9M Hold
129,120
– – 28.71% 1
2018
Q4 		$34.7M Hold
129,120
– – 25.55% 1
2018
Q3 		$62.8M Hold
129,120
– – 33.89% 1
2018
Q2 		$37.8M Buy
+129,120
New +$39.1M 24.11% 1

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JW Asset Management's CGC Position: Q3 2019 in Review

JW Asset Management sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 124,120 shares — an estimated $50.2M sold.

JW Asset Management first reported a position in CGC in Q2 2018 and held it in 5 quarters. The position peaked at $62.8M in Q3 2018. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

  • JW Asset Management reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
  • JW Asset Management sold 124,120 Canopy Growth shares in Q3 2019, an estimated $50.2M.
  • JW Asset Management first reported a position in Canopy Growth in Q2 2018 and held it in 5 quarters.
  • JW Asset Management's Canopy Growth position peaked at $62.8M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on JW Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.