MAM
CGC

Monaco Asset Management’s Canopy Growth CGC Stock Holding History

Monaco 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
2023
Q1 		– Sell
-25,000
Closed -$578K – 74
2022
Q4 		$578K Buy
+25,000
New +$771K 0.17% 62
2020
Q1 		– Sell
-3,500
Closed -$737K – 58
2019
Q4 		$737K Buy
+3,500
New +$695K 0.33% 47

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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

Monaco Asset Management's CGC Position: Q1 2023 in Review

Monaco Asset Management sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 25,000 shares — an estimated $578K sold.

Monaco Asset Management first reported a position in CGC in Q4 2019 and held it in 2 quarters. The position peaked at $737K in Q4 2019. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

  • Monaco Asset Management reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
  • Monaco Asset Management sold 25,000 Canopy Growth shares in Q1 2023, an estimated $578K.
  • Monaco Asset Management first reported a position in Canopy Growth in Q4 2019 and held it in 2 quarters.
  • Monaco Asset Management's Canopy Growth position peaked at $737K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Monaco Asset Management's 13F filing for Q1 2023, filed 11 May 2023.