Maven Securities’s Canopy Growth CGC Stock Holding History

Maven Securities’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
2018 Q4	–	Sell	-1,535	Closed	-$776K	–	97
2018 Q3	$776K	Buy	+1,535	New	+$568K	0.29%	81

Other funds holding CGC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Maven Securities's CGC Position: Q4 2018 in Review

Maven Securities sold out of Canopy Growth (CGC) in Q4 2018, closing a stake of 1,535 shares — an estimated $776K sold.

Maven Securities first reported a position in CGC in Q3 2018 and held it in 1 quarter. The position peaked at $776K in Q3 2018. 322 funds tracked by Wall St. Rank hold CGC as of Q4 2018.

Maven Securities reported no remaining Canopy Growth position as of Q4 2018 after selling out during the quarter.
Maven Securities sold 1,535 Canopy Growth shares in Q4 2018, an estimated $776K.
Maven Securities first reported a position in Canopy Growth in Q3 2018 and held it in 1 quarter.
Maven Securities's Canopy Growth position peaked at $776K in Q3 2018.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2018.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.