Norges Bank’s Canopy Growth CGC Stock Holding History

Norges Bank’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 Q2	–	Sell	-105,807	Closed	-$45.8M	–	2110
2019 Q1	$45.8M	Sell	105,807 -7,198	-6%	-$3.15M	0.01%	908
2018 Q4	$30.3M	Buy	113,005 +15,452	+16%	+$5.8M	0.01%	1113
2018 Q3	$47.4M	Buy	97,553 +26,519	+37%	+$9.81M	0.02%	908
2018 Q2	$20.7M	Buy	+71,034	New	+$21.5M	0.01%	1503

Other funds holding CGC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Norges Bank's CGC Position: Q2 2019 in Review

Norges Bank sold out of Canopy Growth (CGC) in Q2 2019, closing a stake of 105,807 shares — an estimated $45.8M sold.

Norges Bank first reported a position in CGC in Q2 2018 and held it in 4 quarters. The position peaked at $47.4M in Q3 2018. 408 funds tracked by Wall St. Rank hold CGC as of Q2 2019.

Norges Bank reported no remaining Canopy Growth position as of Q2 2019 after selling out during the quarter.
Norges Bank sold 105,807 Canopy Growth shares in Q2 2019, an estimated $45.8M.
Norges Bank first reported a position in Canopy Growth in Q2 2018 and held it in 4 quarters.
Norges Bank's Canopy Growth position peaked at $47.4M in Q3 2018.
408 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.