K.J. Harrison & Partners’s Canopy Growth CGC Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-1,320	Closed	-$278K	–	148
2019 Q4	$278K	Buy	1,320 +100	+8%	+$19.8K	0.07%	163
2019 Q3	$280K	Sell	1,220 -468	-28%	-$143K	0.08%	144
2019 Q2	$682K	Hold	1,688	–	–	0.22%	97
2019 Q1	$730K	Sell	1,688 -2	-0.1%	-$877	0.25%	95
2018 Q4	$453K	Buy	1,690 +62	+4%	+$23.3K	0.28%	78
2018 Q3	$790K	Sell	1,628 -557	-25%	-$206K	0.2%	125
2018 Q2	$639K	Buy	+2,185	New	+$662K	0.18%	129

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

K.J. Harrison & Partners's CGC Position: Q1 2020 in Review

K.J. Harrison & Partners sold out of Canopy Growth (CGC) in Q1 2020, closing a stake of 1,320 shares — an estimated $278K sold.

K.J. Harrison & Partners first reported a position in CGC in Q2 2018 and held it in 7 quarters. The position peaked at $790K in Q3 2018. 360 funds tracked by Wall St. Rank hold CGC as of Q1 2020.

K.J. Harrison & Partners reported no remaining Canopy Growth position as of Q1 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 1,320 Canopy Growth shares in Q1 2020, an estimated $278K.
K.J. Harrison & Partners first reported a position in Canopy Growth in Q2 2018 and held it in 7 quarters.
K.J. Harrison & Partners's Canopy Growth position peaked at $790K in Q3 2018.
360 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2020.

Based on K.J. Harrison & Partners's 13F filing for Q1 2020, filed 5 May 2020.