Nuveen’s Canopy Growth CGC Stock Holding History

Nuveen’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 Q4	–	Sell	-45,719	Closed	-$10.5M	–	3243
2019 Q3	$10.5M	Buy	45,719 +8,290	+22%	+$2.54M	﹤0.01%	1539
2019 Q2	$15.1M	Buy	+37,429	New	+$16.5M	0.01%	1335

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Nuveen's CGC Position: Q4 2019 in Review

Nuveen sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 45,719 shares — an estimated $10.5M sold.

Nuveen first reported a position in CGC in Q2 2019 and held it in 2 quarters. The position peaked at $15.1M in Q2 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

Nuveen reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
Nuveen sold 45,719 Canopy Growth shares in Q4 2019, an estimated $10.5M.
Nuveen first reported a position in Canopy Growth in Q2 2019 and held it in 2 quarters.
Nuveen's Canopy Growth position peaked at $15.1M in Q2 2019.
384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on Nuveen's 13F filing for Q4 2019, filed 14 Feb 2020.