MGAM
CGC

McGowan Group Asset Management’s Canopy Growth CGC Stock Holding History

McGowan Group Asset Management’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
2022
Q1 		– Sell
-2,425
Closed -$212K – 124
2021
Q4 		$212K Buy
2,425
+189
+8% +$22.5K 0.04% 119
2021
Q3 		$310K Sell
2,236
-251
-10% -$45K 0.05% 88
2021
Q2 		$602K Sell
2,487
-68
-3% -$17.4K 0.09% 64
2021
Q1 		$821K Sell
2,555
-408
-14% -$144K 0.13% 51
2020
Q4 		$728K Buy
2,963
+2
+0.1% +$456 0.12% 51
2020
Q3 		$423K Sell
2,961
-35
-1% -$5.87K 0.08% 61
2020
Q2 		$484K Sell
2,996
-140
-4% -$22.7K 0.09% 60
2020
Q1 		$451K Sell
3,136
-248
-7% -$46.6K 0.1% 56
2019
Q4 		$713K Buy
3,384
+39
+1% +$7.74K 0.12% 48
2019
Q3 		$767K Buy
3,345
+181
+6% +$55.4K 0.12% 48
2019
Q2 		$1.28M Buy
3,164
+122
+4% +$53.7K 0.2% 50
2019
Q1 		$1.32M Buy
3,042
+74
+2% +$32.4K 0.21% 51
2018
Q4 		$796K Sell
2,968
-99
-3% -$37.2K 0.14% 57
2018
Q3 		$1.49M Sell
3,067
-539
-15% -$199K 0.25% 51
2018
Q2 		$1.05M Buy
+3,606
New +$1.09M 0.18% 52

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

McGowan Group Asset Management's CGC Position: Q1 2022 in Review

McGowan Group Asset Management sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 2,425 shares — an estimated $212K sold.

McGowan Group Asset Management first reported a position in CGC in Q2 2018 and held it in 15 quarters. The position peaked at $1.49M in Q3 2018. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

  • McGowan Group Asset Management reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
  • McGowan Group Asset Management sold 2,425 Canopy Growth shares in Q1 2022, an estimated $212K.
  • McGowan Group Asset Management first reported a position in Canopy Growth in Q2 2018 and held it in 15 quarters.
  • McGowan Group Asset Management's Canopy Growth position peaked at $1.49M in Q3 2018.
  • 379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on McGowan Group Asset Management's 13F filing for Q1 2022, filed 13 May 2022.