Korea Investment Corp
CGC

Korea Investment Corp’s Canopy Growth CGC Stock Holding History

Korea Investment Corp’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
Q4 		– Sell
-46,180
Closed -$6.61M – 705
2020
Q3 		$6.61M Sell
46,180
-3,150
-6% -$528K 0.02% 391
2020
Q2 		$7.97M Sell
49,330
-550
-1% -$89K 0.03% 359
2020
Q1 		$7.19M Buy
49,880
+1,740
+4% +$327K 0.03% 355
2019
Q4 		$10.2M Buy
48,140
+3,930
+9% +$780K 0.04% 373
2019
Q3 		$10.1M Buy
44,210
+950
+2% +$291K 0.04% 358
2019
Q2 		$17.4M Buy
43,260
+1,680
+4% +$739K 0.08% 260
2019
Q1 		$18M Buy
+41,580
New +$18.2M 0.08% 253

Other funds holding CGC

Vanguard Group
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Korea Investment Corp's CGC Position: Q4 2020 in Review

Korea Investment Corp sold out of Canopy Growth (CGC) in Q4 2020, closing a stake of 46,180 shares — an estimated $6.61M sold.

Korea Investment Corp first reported a position in CGC in Q1 2019 and held it in 7 quarters. The position peaked at $18M in Q1 2019. 435 funds tracked by Wall St. Rank hold CGC as of Q4 2020.

  • Korea Investment Corp reported no remaining Canopy Growth position as of Q4 2020 after selling out during the quarter.
  • Korea Investment Corp sold 46,180 Canopy Growth shares in Q4 2020, an estimated $6.61M.
  • Korea Investment Corp first reported a position in Canopy Growth in Q1 2019 and held it in 7 quarters.
  • Korea Investment Corp's Canopy Growth position peaked at $18M in Q1 2019.
  • 435 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2020.

Based on Korea Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.