McAdam LLC’s Canopy Growth CGC Stock Holding History

McAdam LLC’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	-30	Closed	-$14K	–	141
2018 Q3	$14K	Buy	30 +9	+43%	+$3.33K	0.01%	303
2018 Q2	$6K	Buy	+21	New	+$6.36K	﹤0.01%	370

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

McAdam LLC's CGC Position: Q4 2018 in Review

McAdam LLC sold out of Canopy Growth (CGC) in Q4 2018, closing a stake of 30 shares — an estimated $14K sold.

McAdam LLC first reported a position in CGC in Q2 2018 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 322 funds tracked by Wall St. Rank hold CGC as of Q4 2018.

McAdam LLC reported no remaining Canopy Growth position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 30 Canopy Growth shares in Q4 2018, an estimated $14K.
McAdam LLC first reported a position in Canopy Growth in Q2 2018 and held it in 2 quarters.
McAdam LLC's Canopy Growth position peaked at $14K in Q3 2018.
322 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.