Macquarie Group’s Canopy Growth CGC Stock Holding History

Macquarie Group’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	-24,314	Closed	-$9.8M	–	1890
2019 Q2	$9.8M	Buy	24,314 +20,495	+537%	+$9.02M	0.02%	611
2019 Q1	$1.66M	Sell	3,819 -128,656	-97%	-$56.4M	﹤0.01%	1046
2018 Q4	$35.6M	Sell	132,475 -3,631	-3%	-$1.36M	0.07%	289
2018 Q3	$66.2M	Buy	+136,106	New	+$50.3M	0.11%	187

Other funds holding CGC

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

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Macquarie Group's CGC Position: Q3 2019 in Review

Macquarie Group sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 24,314 shares — an estimated $9.8M sold.

Macquarie Group first reported a position in CGC in Q3 2018 and held it in 4 quarters. The position peaked at $66.2M in Q3 2018. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

Macquarie Group reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 24,314 Canopy Growth shares in Q3 2019, an estimated $9.8M.
Macquarie Group first reported a position in Canopy Growth in Q3 2018 and held it in 4 quarters.
Macquarie Group's Canopy Growth position peaked at $66.2M in Q3 2018.
354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.